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HEG Ltd
NSE:HEG

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HEG Ltd
NSE:HEG
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Price: 536.75 INR -0.89%
Market Cap: 103.6B INR
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HEG Ltd?
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Cash Flow Statement

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

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