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

NSE : HEGBSE : 509631ISIN CODE : INE545A01016Industry : Electrodes & Welding EquipmentHouse : Bhilwara
BSE2045.60-227.25 (-10 %)
PREV CLOSE (Rs.) 2272.85
OPEN PRICE (Rs.) 2191.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 91663
TODAY'S LOW / HIGH (Rs.)2045.60 2191.05
52 WK LOW / HIGH (Rs.)625 2564
NSE2044.80-227.2 (-10 %)
PREV CLOSE( Rs. ) 2272.00
OPEN PRICE (Rs.) 2189.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2044.80 (11498)
VOLUME 641353
TODAY'S LOW / HIGH(Rs.) 2044.80 2190.00
52 WK LOW / HIGH (Rs.)624.5 2580

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax292.8746770.7916047.10-407.729.58
Adjustment-292.46-274.201195.091328.441463.41
Changes In working Capital9674.96-15347.78-6067.91746.841103.85
Cash Flow after changes in Working Capital9675.3731148.8111174.281667.562576.84
Cash Flow from Operating Activities8637.7614882.335940.571570.392492.93
Cash Flow from Investing Activities-4005.14-6757.77-91.75-13.53-287.74
Cash Flow from Financing Activities-4596.18-7884.69-5879.60-1525.58-2194.71
Net Cash Inflow / Outflow36.44239.87-30.7831.2910.49
Opening Cash & Cash Equivalents291.5951.7282.5051.4840.99
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 Equivalent328.03291.5951.7282.7651.48