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You can view the Cash Flow for the last 5 years.

CASH FLOW

HEG Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11502.43 P/BV 2.39 Book Value ( ₹ ) 249.14
52 Week High/Low ( ₹ ) 690/416 FV/ML 2/1 P/E(X) 33.70
Book Closure 13/08/2025 EPS ( ₹ ) 17.69 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax288.86160.37395.38677.37560.46
      
Net CashFlow From Operating Activities213.19279.71612.22113.32-140.61
Net Cash Used In Investing Activities-320.24-208.45-184.34-21.11-183.36
Net Cash Used From Financing Activities96.88-159.15-324.12-99.96343.63
      
Net Inc/Dec In Cash And Cash Equivalents-10.17-87.89103.76-7.7519.66
Cash And Cash Equivalents Begin of Year50.76138.6533.2941.0421.37
Cash And Cash Equivalents End Of Year40.5950.76137.0533.2941.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax288.86
Net CashFlow From Operating Activities213.19
Net Cash Used In Investing Activities-320.24
Net Cash Used From Financing Activities96.88
Net Inc/Dec In Cash And Cash Equivalents-10.17
Cash And Cash Equivalents Begin of Year50.76
Cash And Cash Equivalents End Of Year40.59
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