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HEG Ltd Cash Flow Statement

527.15
(0.70%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HEG FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

519.99

-30.75

29.28

1,604.7

Depreciation

-79.28

-73.11

-72.13

-72.55

Tax paid

-129.41

5.45

24.08

-523.37

Working capital

547.25

-651.21

613.25

655.35

Other operating items

Operating

858.54

-749.62

594.48

1,664.13

Capital expenditure

135.53

-0.38

39.77

7.56

Free cash flow

994.07

-750.01

634.25

1,671.7

Equity raised

6,707.57

6,769.61

5,098.2

1,838.83

Investing

-227.32

105.34

1,006.65

-0.58

Financing

506.18

-72.92

296.81

-113.72

Dividends paid

0

0

0

319.67

Net in cash

7,980.51

6,052.02

7,035.92

3,715.9

HEG : related Articles

No Record Found

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