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

CASH FLOW

HEG Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11958.82 P/BV 2.56 Book Value ( ₹ ) 241.79
52 Week High/Low ( ₹ ) 672/331 FV/ML 2/1 P/E(X) 103.94
Book Closure 13/08/2025 EPS ( ₹ ) 5.96 Div Yield (%) 0.29
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax160.37395.38677.37560.46-30.76
      
Net CashFlow From Operating Activities279.71612.22113.32-140.61728.68
Net Cash Used In Investing Activities-208.45-184.34-21.11-183.36-430.29
Net Cash Used From Financing Activities-159.15-324.12-99.96343.63-309.82
      
Net Inc/Dec In Cash And Cash Equivalents-87.89103.76-7.7519.66-11.43
Cash And Cash Equivalents Begin of Year138.6533.2941.0421.3732.80
Cash And Cash Equivalents End Of Year50.76137.0533.2941.0421.37
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax160.37
Net CashFlow From Operating Activities279.71
Net Cash Used In Investing Activities-208.45
Net Cash Used From Financing Activities-159.15
Net Inc/Dec In Cash And Cash Equivalents-87.89
Cash And Cash Equivalents Begin of Year138.65
Cash And Cash Equivalents End Of Year50.76
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