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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 ₹10,279.2 Cr -2.5% -9.4% 6.9% Stock Analytics
GRAPHITE INDIA ₹12,302.8 Cr -5% -15% 18.9% Stock Analytics
ESAB INDIA ₹8,862.6 Cr 0.5% -18.4% 12.7% Stock Analytics
ADOR WELDING ₹2,152.2 Cr 5.2% 15.4% 25.1% Stock Analytics
DIFFUSION ENGINEERS ₹1,422.0 Cr -1.5% 17.3% 28.8% Stock Analytics
GEE ₹491.7 Cr 1% 21.3% 5.6% Stock Analytics


HEG Share Price vs Sensex

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

-2.5%

-9.4%

6.9%

SENSEX

-0.8%

1.4%

-6.8%


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