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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

HEG Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 147.81 315.24 600.48 520 30.76
Net CashFlow-Operating Activity 319 614.85 114.48 -140.61 728.68
Net Cash Used In Investing Activity -246.37 -205.02 -31.11 -183.36 -430.29
NetCash Used in Fin. Activity -159.14 -324.12 -99.96 343.63 -309.82
Net Inc/Dec In Cash And Equivlnt -86.50 85.70 -16.58 19.66 -11.43
Cash And Equivalnt Begin of Year 110.15 24.45 41.04 21.37 32.80
Cash And Equivalnt End Of Year 23.65 110.15 24.45 41.04 21.37
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More Information on HEG Ltd.

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