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HEG
Cashflow Statement

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HEG Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹246 Cr₹148 Cr₹395 Cr₹677 Cr₹560 Cr
Adjustment ₹282 Cr₹252 Cr₹19 Cr₹-26 Cr₹-18 Cr
Changes In working Capital ₹-153 Cr₹-35 Cr₹233 Cr₹-390 Cr₹-555 Cr
Cash Flow after changes in Working Capital ₹375 Cr₹364 Cr₹648 Cr₹261 Cr₹-12 Cr
Cash Flow from Operating Activities ₹355 Cr₹319 Cr₹612 Cr₹113 Cr₹-141 Cr
Cash Flow from Investing Activities ₹-453 Cr₹-246 Cr₹-184 Cr₹-21 Cr₹-183 Cr
Cash Flow from Financing Activities ₹97 Cr₹-159 Cr₹-324 Cr₹-100 Cr₹344 Cr
Net Cash Inflow / Outflow ₹-1.63 Cr₹-87 Cr₹104 Cr₹-7.75 Cr₹20 Cr
Opening Cash & Cash Equivalents ₹24 Cr₹110 Cr₹33 Cr₹41 Cr₹21 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹22 Cr₹24 Cr₹137 Cr₹33 Cr₹41 Cr

Compare Cashflow Statement of peers of HEG

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HEG ₹12,560.4 Cr 7.9% 25.4% 19.2% Stock Analytics
GRAPHITE INDIA ₹12,678.9 Cr 4.3% 9.4% 16.3% Stock Analytics
ESAB INDIA ₹8,573.9 Cr -4.8% -2.2% 1.6% Stock Analytics
ADOR WELDING ₹2,533.3 Cr 1% 24% 34.7% Stock Analytics
DIFFUSION ENGINEERS ₹1,488.3 Cr 2% 4% 10.6% Stock Analytics
GEE ₹539.5 Cr -6% -7.2% 37.1% Stock Analytics


HEG Share Price vs Sensex

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

7.9%

25.4%

19.2%

SENSEX

-0.9%

-0.4%

-6.1%


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