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

HEG LTD.

NSE : HEGBSE : 509631ISIN CODE : INE545A01024Industry : Electrodes & Welding EquipmentHouse : Bhilwara
BSE534.401.1 (+0.21 %)
PREV CLOSE (Rs.) 533.30
OPEN PRICE (Rs.) 533.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22098
TODAY'S LOW / HIGH (Rs.)532.25 539.50
52 WK LOW / HIGH (Rs.)332.2 622
NSE534.501.25 (+0.23 %)
PREV CLOSE( Rs. ) 533.25
OPEN PRICE (Rs.) 533.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 534.50 (329)
VOLUME 435141
TODAY'S LOW / HIGH(Rs.) 532.10 539.80
52 WK LOW / HIGH (Rs.)331.25 619

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1603.683953.766773.735604.57-233.97
Adjustment2377.86194.65-261.23-180.83-68.91
Changes In working Capital-737.292328.14-3899.23-5548.327485.61
Cash Flow after changes in Working Capital3244.266476.552613.27-124.587182.74
Cash Flow from Operating Activities2797.066122.221133.16-1406.127157.87
Cash Flow from Investing Activities-2084.49-1843.35-211.09-1833.56-4174.01
Cash Flow from Financing Activities-1591.45-3241.23-999.543436.29-3098.16
Net Cash Inflow / Outflow-878.881037.63-77.47196.61-114.29
Opening Cash & Cash Equivalents1370.52332.88410.35213.74328.03
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations16.00NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent507.631370.52332.88410.35213.74