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CASH FLOW

You can view the cash flow for the last 5 years.
HEG Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax313.71677.37560.46-30.7629.29
      
Net CashFlow From Operating Activities612.22113.32-140.61728.68863.78
Net Cash Used In Investing Activities-185.85-21.11-183.36-430.29-400.51
Net Cash Used From Financing Activities-322.61-99.96343.63-309.82-459.62
      
Net Inc/Dec In Cash And Cash Equivalents103.77-7.7519.66-11.433.64
Cash And Cash Equivalents Begin of Year33.2941.0421.3732.8029.16
Cash And Cash Equivalents End Of Year137.0533.2941.0421.3732.80
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax313.71
Net CashFlow From Operating Activities612.22
Net Cash Used In Investing Activities-185.85
Net Cash Used From Financing Activities-322.61
Net Inc/Dec In Cash And Cash Equivalents103.77
Cash And Cash Equivalents Begin of Year33.29
Cash And Cash Equivalents End Of Year137.05