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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

315.24 600.48 520.00 30.76 29.29

Net cashflow-operating activity

614.85 114.48 -140.61 728.68 863.78

Net cash used in investing activity

-205.02 -31.11 -183.36 -430.29 -400.51

Netcash used in fin. activity

-324.12 -99.96 343.63 -309.82 -459.62

Net inc/dec in cash and equivlnt

85.70 -16.58 19.66 -11.43 3.64

Cash and equivalnt begin of year

24.45 41.04 21.37 32.80 29.16

Cash and equivalnt end of year

110.15 24.45 41.04 21.37 32.80
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