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HEG
Cashflow Statement

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HEG Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹395 Cr₹677 Cr₹560 Cr₹-23 Cr₹29 Cr
Adjustment ₹19 Cr₹-26 Cr₹-18 Cr₹-6.89 Cr₹-31 Cr
Changes In working Capital ₹233 Cr₹-390 Cr₹-555 Cr₹749 Cr₹844 Cr
Cash Flow after changes in Working Capital ₹648 Cr₹261 Cr₹-12 Cr₹718 Cr₹842 Cr
Cash Flow from Operating Activities ₹612 Cr₹113 Cr₹-141 Cr₹716 Cr₹739 Cr
Cash Flow from Investing Activities ₹-184 Cr₹-21 Cr₹-183 Cr₹-417 Cr₹-275 Cr
Cash Flow from Financing Activities ₹-324 Cr₹-100 Cr₹344 Cr₹-310 Cr₹-460 Cr
Net Cash Inflow / Outflow ₹104 Cr₹-7.75 Cr₹20 Cr₹-11 Cr₹3.64 Cr
Opening Cash & Cash Equivalents ₹33 Cr₹41 Cr₹21 Cr₹33 Cr₹29 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 ₹137 Cr₹33 Cr₹41 Cr₹21 Cr₹33 Cr

Compare Cashflow Statement of peers of HEG

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HEG ₹7,853.2 Cr 0.3% -11.5% 29.9% Stock Analytics
ESAB INDIA ₹9,358.9 Cr 1.8% -1.8% 6.5% Stock Analytics
GRAPHITE INDIA ₹9,038.1 Cr -4.8% -16.3% 1.1% Stock Analytics
ADOR WELDING ₹1,970.0 Cr -1.4% -15.5% -27.3% Stock Analytics
DE NORA INDIA ₹629.7 Cr 2.2% -19.1% -29.5% Stock Analytics
ADOR FONTECH ₹498.8 Cr 1.9% 1.6% 31.1% Stock Analytics


HEG Share Price vs Sensex

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

0.3%

-11.5%

29.9%

SENSEX

-1.9%

-5%

17.5%


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