24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
HEG Ltd.

BSE

  • 223.80 1.75 (0.79%)
  • Vol: 3378
  • BSE Code: 509631
  • PREV. CLOSE
    222.05
  • OPEN PRICE
    223.15
  • BID PRICE (QTY.)
    222.85(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 222.75 0.00 (0%)
  • Vol: 33527
  • NSE Code: HEG
  • PREV. CLOSE
    222.75
  • OPEN PRICE
    222.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    222.75(24)

HEG Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
443.14
974.41
1252.71
671.38
1679.75
Adjustment
1325.31
1613.61
1230.99
974.07
795.08
Changes In working Capital
935.87
5253.24
-1136.66
-1326.62
-1709.77
Cash Flow after changes in Working Capital
2704.32
7841.26
1347.04
318.83
765.05
Cash Flow from Operating Activities
2651.17
7733.01
1152.25
270.63
375.80
Cash Flow from Investing Activities
-826.44
-2937.95
-1447.87
-1649.09
-1432.34
Cash Flow from Financing Activities
-1904.34
-4821.08
262.04
1440.41
1129.40
Net Cash Inflow / Outflow
-79.62
-26.02
-33.58
61.95
72.86
Opening Cash & Cash Equivalents
120.61
146.63
180.20
118.26
45.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
40.99
120.61
146.63
180.20
118.26