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