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HEG
Cashflow Statement

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HEG Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹160 Cr₹395 Cr₹677 Cr₹560 Cr₹-23 Cr
Adjustment ₹238 Cr₹19 Cr₹-26 Cr₹-18 Cr₹-6.89 Cr
Changes In working Capital ₹-74 Cr₹233 Cr₹-390 Cr₹-555 Cr₹749 Cr
Cash Flow after changes in Working Capital ₹324 Cr₹648 Cr₹261 Cr₹-12 Cr₹718 Cr
Cash Flow from Operating Activities ₹280 Cr₹612 Cr₹113 Cr₹-141 Cr₹716 Cr
Cash Flow from Investing Activities ₹-208 Cr₹-184 Cr₹-21 Cr₹-183 Cr₹-417 Cr
Cash Flow from Financing Activities ₹-159 Cr₹-324 Cr₹-100 Cr₹344 Cr₹-310 Cr
Net Cash Inflow / Outflow ₹-88 Cr₹104 Cr₹-7.75 Cr₹20 Cr₹-11 Cr
Opening Cash & Cash Equivalents ₹137 Cr₹33 Cr₹41 Cr₹21 Cr₹33 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹1.60 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹51 Cr₹137 Cr₹33 Cr₹41 Cr₹21 Cr

Compare Cashflow Statement of peers of HEG

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HEG ₹10,303.3 Cr 1.4% -13.5% 40.3% Stock Analytics
GRAPHITE INDIA ₹12,097.7 Cr 2.9% -6.5% 29.2% Stock Analytics
ESAB INDIA ₹8,775.1 Cr 2.2% -6.2% 15.1% Stock Analytics
ADOR WELDING ₹1,831.0 Cr 2.8% 0.9% 6.6% Stock Analytics
DIFFUSION ENGINEERS ₹926.9 Cr 4.6% -22.2% -9.9% Stock Analytics
DE NORA INDIA ₹312.5 Cr 0.7% -13.3% -30.8% Stock Analytics


HEG Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HEG

1.4%

-13.5%

40.3%

SENSEX

3.5%

-1.7%

7.8%


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