26 Dec, EOD - Indian

SENSEX 78472.48 (0.00)

Nifty 50 23750.2 (0.10)

Nifty Bank 51170.7 (-0.12)

Nifty IT 43664.25 (-0.01)

Nifty Midcap 100 57125.7 (0.12)

Nifty Next 50 69165.85 (0.45)

Nifty Pharma 22712.55 (0.68)

Nifty Smallcap 100 18728.65 (-0.02)

26 Dec, EOD - Global

NIKKEI 225 39568.06 (1.12)

HANG SENG 20098.29 (1.08)

S&P 6028.33 (-0.28)

Login/Signup
LOGIN HERE
Cancel

HEG Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 509631 | NSE Symbol : HEG | ISIN : INE545A01024 | Industry : Capital Goods-Non Electrical Equipment |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year24.4541.0421.3732.8029.16
Net Cash from Operating Activities614.85114.48-140.61715.79738.71
Net Cash Used In Investing Activities-205.02-31.11-183.36-417.40-275.45
Net Cash Used In Financing Activities-324.12-99.96343.63-309.82-459.62
Net Inc/(Dec) In Cash And Cash Equivalent85.70-16.5819.66-11.433.64
Cash And Cash Equivalents At End Of The Year110.1524.4541.0421.3732.80