HEG
|
HEG Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹10,062.1 Cr | 1.4% | 3.9% | 22.8% | Stock Analytics | |
GRAPHITE INDIA | ₹11,138.4 Cr | 5.9% | 5% | 5.8% | Stock Analytics | |
ESAB INDIA | ₹7,791.5 Cr | -0.5% | -6.6% | -16.5% | Stock Analytics | |
ADOR WELDING | ₹1,801.5 Cr | 5.2% | 11.2% | -26.2% | Stock Analytics | |
DIFFUSION ENGINEERS | ₹1,482.8 Cr | 0.8% | 12.6% | NA | Stock Analytics | |
DE NORA INDIA | ₹434.9 Cr | -1.4% | -4.9% | -48.4% | Stock Analytics |
HEG Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HEG | 1.4% |
3.9% |
22.8% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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