H

HEG Ltd
NSE:HEG

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HEG Ltd
NSE:HEG
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Price: 407.35 INR 0.21% Market Closed
Market Cap: 78.6B INR
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HEG Ltd?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.1B
+64%
Operating Cash Flow
Growth Rates:
1 Year
+440%
3 Years
-14%
5 Years
-
7 Years
-
10 Years
-
-1.8B
-104%
Investing Cash Flow
Growth Rates:
1 Year
-773%
3 Years
+56%
5 Years
-
7 Years
-
10 Years
-
-3.2B
-20%
Financing Cash Flow
Growth Rates:
1 Year
-224%
3 Years
-5%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
HEG Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
293
(5 130)
(234)
2 351
5 605
7 510
6 774
5 539
3 954
Depreciation & Amortization
721
727
731
739
793
866
1 023
1 349
1 747
Other Non-Cash Items
(1 028)
(1 182)
(800)
(761)
(974)
(1 503)
(1 284)
(1 312)
(1 552)
Cash Taxes Paid
1 038
26
25
557
1 282
1 291
1 480
847
354
Cash Interest Paid
365
263
125
58
101
148
231
334
387
Change in Working Capital
7 401
12 012
7 461
250
(6 830)
(6 861)
(5 379)
(1 843)
1 974
Cash from Operating Activities
7 387
N/A
6 428
-13%
7 158
+11%
2 578
-64%
(1 406)
N/A
13
N/A
1 133
+8 617%
3 732
+229%
6 122
+64%
Investing Cash Flow
Capital Expenditures
(2 368)
(1 873)
(2 561)
(3 186)
(3 595)
(4 869)
(4 797)
(4 303)
(3 715)
Other Items
(386)
675
(1 613)
(531)
1 762
2 781
4 586
3 398
1 872
Cash from Investing Activities
(2 754)
N/A
(1 198)
+56%
(4 174)
-248%
(3 718)
+11%
(1 834)
+51%
(2 089)
-14%
(211)
+90%
(905)
-329%
(1 843)
-104%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(741)
(4 040)
(2 974)
1 405
3 658
3 750
770
(733)
(1 220)
Cash Paid for Dividends
(2 895)
(965)
0
(115)
(121)
(1 538)
(1 538)
(1 635)
(1 635)
Other
(960)
(461)
(125)
(58)
(101)
(148)
(231)
(334)
(387)
Cash from Financing Activities
(4 596)
N/A
(5 466)
-19%
(3 098)
+43%
1 233
N/A
3 436
+179%
2 063
-40%
(1 000)
N/A
(2 701)
-170%
(3 241)
-20%
Change in Cash
Net Change in Cash
37
N/A
(236)
N/A
(114)
+52%
93
N/A
196
+111%
(13)
N/A
(77)
-496%
125
N/A
1 038
+727%
Free Cash Flow
Free Cash Flow
5 019
N/A
4 555
-9%
4 597
+1%
(608)
N/A
(5 001)
-723%
(4 856)
+3%
(3 664)
+25%
(571)
+84%
2 407
N/A

See Also

Summary
HEG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HEG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HEG stock valuation using valuation multiples.
Wall Street Estimates
HEG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HEG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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