HEG Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE545A01024
52Wk High (Rs.)
690
BV (Rs.)
249.14
FV (Rs.)
2.00
Bookclosure
13/08/2025
52Wk Low (Rs.)
416
EPS (Rs.)
17.69
P/E (X)
33.70
Mkt Cap. (Rs. Cr.)
11,502.43
P/BV (X)
2.39
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
2.00
2.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
246.40
147.81
315.24
600.48
520.00
Net CashFlow From Operating Activities
354.87
319.00
614.85
114.48
-140.61
Net Cash Used In Investing Activities
-453.39
-246.37
-205.02
-31.11
-183.36
Net Cash Used From Financing Activities
96.89
-159.14
-324.12
-99.96
343.63
Net Inc/Dec In Cash And Cash Equivalents
-1.63
-86.50
85.70
-16.58
19.66
Cash And Cash Equivalents Begin of Year
23.65
110.15
24.45
41.04
21.37
Cash And Cash Equivalents End Of Year
22.02
23.65
110.15
24.45
41.04