Company Information

Operating, investing and financing cash flows.

Cash Flow

HEG LTD.

NSE Code: HEGEQ
BSE Code: 509631
ISIN: INE545A01024
Industry: Electrodes - Graphite

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	246.40	147.81	315.24	600.48	520.00

Net CashFlow From Operating Activities	354.87	319.00	614.85	114.48	-140.61
Net Cash Used In Investing Activities	-453.39	-246.37	-205.02	-31.11	-183.36
Net Cash Used From Financing Activities	96.89	-159.14	-324.12	-99.96	343.63

Net Inc/Dec In Cash And Cash Equivalents	-1.63	-86.50	85.70	-16.58	19.66
Cash And Cash Equivalents Begin of Year	23.65	110.15	24.45	41.04	21.37
Cash And Cash Equivalents End Of Year	22.02	23.65	110.15	24.45	41.04

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	293.76	160.37	395.38	677.37	560.46

Net CashFlow From Operating Activities	213.20	279.71	612.22	113.32	-140.61
Net Cash Used In Investing Activities	-320.26	-208.45	-184.34	-21.11	-183.36
Net Cash Used From Financing Activities	96.89	-159.15	-324.12	-99.96	343.63

Net Inc/Dec In Cash And Cash Equivalents	-10.18	-87.89	103.76	-7.75	19.66
Cash And Cash Equivalents Begin of Year	50.76	138.65	33.29	41.04	21.37
Cash And Cash Equivalents End Of Year	40.59	50.76	137.05	33.29	41.04

Source: Financial statements as reported by the company.