HEG Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

147.81

315.24

600.48

520.00

30.76

Net cashflow-operating activity

319.00

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