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Cash Flow
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HEG Ltd.
BSE CODE: 509631   |   NSE CODE: HEG   |   ISIN CODE : INE545A01016   |   15-May-2024 Hrs IST
BSE NSE
Rs. 2391.20
4.95 ( 0.21% )
 
Prev Close ( Rs.)
2386.25
Open ( Rs.)
2390.00
 
High ( Rs.)
2409.75
Low ( Rs.)
2361.85
 
Volume
4393
Week Avg.Volume
12241
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2394.60
7 ( 0.29% )
 
Prev Close ( Rs.)
2387.60
Open ( Rs.)
2395.00
 
High ( Rs.)
2409.90
Low ( Rs.)
2363.00
 
Volume
128674
Week Avg.Volume
258119
 
52 WK High-Low Range(Rs.)
1113.3
2556.1
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax6773.735604.57-233.97292.8746770.79
Adjustment-261.23-180.83-68.91-306.27-274.20
Changes In working Capital-3899.23-5548.327485.618438.12-15347.78
Cash Flow after changes in Working Capital2613.27-124.587182.748424.7131148.81
Cash Flow from Operating Activities1133.16-1406.127157.877387.1014882.33
Cash Flow from Investing Activities-211.09-1833.56-4174.01-2754.48-6757.77
Cash Flow from Financing Activities-999.543436.29-3098.16-4596.18-7884.69
Net Cash Inflow / Outflow-77.47196.61-114.2936.44239.87
Opening Cash & Cash Equivalents410.35213.74328.03291.5951.72
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent332.88410.35213.74328.03291.59