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HEG Ltd. - Research Center

509631 HEG Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

600.48 520.00 30.76 29.29 4,677.08

Net cashflow-operating activity

114.48 -140.61 728.68 863.78 1,488.23

Net cash used in investing activity

-31.11 -183.36 -430.29 -400.51 -675.78

Netcash used in fin. activity

-99.96 343.63 -309.82 -459.62 -788.47

Net inc/dec in cash and equivlnt

-16.58 19.66 -11.43 3.64 23.99

Cash and equivalnt begin of year

41.04 21.37 32.80 29.16 5.17

Cash and equivalnt end of year

24.45 41.04 21.37 32.80 29.16
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