HEG
|
HEG Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹7,866.7 Cr | -0.5% | -5.2% | 26.2% | Stock Analytics | |
ESAB INDIA | ₹9,275.8 Cr | -1.4% | 0.1% | 2.2% | Stock Analytics | |
GRAPHITE INDIA | ₹9,200.2 Cr | -3% | -9.3% | -4.1% | Stock Analytics | |
ADOR WELDING | ₹1,993.6 Cr | 0.4% | -11.7% | -25.8% | Stock Analytics | |
DE NORA INDIA | ₹624.2 Cr | 1.9% | -17.3% | -31.9% | 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 | -0.5% |
-5.2% |
26.2% |
SENSEX | -1.9% |
-5% |
17.5% |
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