HEG Ltd. - Research Center
509631 HEG Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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