Home > Cashflow Statement > HEG

HEG
Cashflow Statement

HEG is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for HEG
Please provide your vote to see the results

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 ₹7,866.7 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%


You may also like the below Video Courses