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HEG Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 509631 | NSE Symbol : HEG | ISIN : INE545A01016 | 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