Cash Flow | HEG Ltd. | R Wadiwala Securities Pvt Ltd

HEG LTD.

NSE : HEGBSE : 509631ISIN CODE : INE545A01016Industry : Electrodes & Welding EquipmentHouse : Bhilwara
BSE2492.55-4.3 (-0.17 %)
PREV CLOSE (Rs.) 2496.85
OPEN PRICE (Rs.) 2503.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2492.55 (150)
VOLUME 17912
TODAY'S LOW / HIGH (Rs.)2480.00 2536.95
52 WK LOW / HIGH (Rs.)1060 2557.25
NSE2491.30-6.65 (-0.27 %)
PREV CLOSE( Rs. ) 2497.95
OPEN PRICE (Rs.) 2500.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2491.30 (2458)
VOLUME 465120
TODAY'S LOW / HIGH(Rs.) 2481.00 2536.15
52 WK LOW / HIGH (Rs.)1060 2556.1

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax6773.735604.57-233.97292.8746770.79
Adjustment-261.23-180.83-68.91-306.27-274.20
Changes In working Capital-3899.23-5548.327485.618438.12-15347.78
Cash Flow after changes in Working Capital2613.27-124.587182.748424.7131148.81
Cash Flow from Operating Activities1133.16-1406.127157.877387.1014882.33
Cash Flow from Investing Activities-211.09-1833.56-4174.01-2754.48-6757.77
Cash Flow from Financing Activities-999.543436.29-3098.16-4596.18-7884.69
Net Cash Inflow / Outflow-77.47196.61-114.2936.44239.87
Opening Cash & Cash Equivalents410.35213.74328.03291.5951.72
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent332.88410.35213.74328.03291.59