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Cash Flow
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HEG Ltd.
BSE CODE: 509631   |   NSE CODE: HEG   |   ISIN CODE : INE545A01024   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 513.40
8.3 ( 1.64% )
 
Prev Close ( Rs.)
505.10
Open ( Rs.)
510.00
 
High ( Rs.)
518.35
Low ( Rs.)
507.70
 
Volume
29889
Week Avg.Volume
34190
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 513.40
8.5 ( 1.68% )
 
Prev Close ( Rs.)
504.90
Open ( Rs.)
507.45
 
High ( Rs.)
518.20
Low ( Rs.)
506.90
 
Volume
340088
Week Avg.Volume
521989
 
52 WK High-Low Range(Rs.)
331.25
619.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1603.683953.766773.735604.57-233.97
Adjustment2377.86194.65-261.23-180.83-68.91
Changes In working Capital-737.292328.14-3899.23-5548.327485.61
Cash Flow after changes in Working Capital3244.266476.552613.27-124.587182.74
Cash Flow from Operating Activities2797.066122.221133.16-1406.127157.87
Cash Flow from Investing Activities-2084.49-1843.35-211.09-1833.56-4174.01
Cash Flow from Financing Activities-1591.45-3241.23-999.543436.29-3098.16
Net Cash Inflow / Outflow-878.881037.63-77.47196.61-114.29
Opening Cash & Cash Equivalents1370.52332.88410.35213.74328.03
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations16.000000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent507.631370.52332.88410.35213.74