H
HEG Ltd
NSE:HEG
HEG Ltd
NSE:HEG
Price:
560.5
INR
0.21%
Market Closed
Market Cap:
₹108.2B
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Cash Flow Statement
Cash Flow Statement
HEG Ltd
HEG Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
293
|
(5 130)
|
(234)
|
2 351
|
5 605
|
7 510
|
6 774
|
5 539
|
3 954
|
2 322
|
1 604
|
3 367
|
|
| Depreciation & Amortization |
721
|
727
|
731
|
739
|
793
|
866
|
1 023
|
1 349
|
1 747
|
1 933
|
2 006
|
2 119
|
|
| Other Non-Cash Items |
(1 028)
|
(1 182)
|
(800)
|
(761)
|
(974)
|
(1 503)
|
(1 284)
|
(1 312)
|
(1 552)
|
(413)
|
372
|
(635)
|
|
| Cash Taxes Paid |
1 038
|
26
|
25
|
557
|
1 282
|
1 291
|
1 480
|
847
|
354
|
650
|
447
|
(24)
|
|
| Cash Interest Paid |
365
|
263
|
125
|
58
|
101
|
148
|
231
|
334
|
387
|
364
|
337
|
379
|
|
| Change in Working Capital |
7 401
|
12 012
|
7 461
|
250
|
(6 830)
|
(6 861)
|
(5 379)
|
(1 843)
|
1 974
|
(845)
|
(1 168)
|
(609)
|
|
| Cash from Operating Activities |
7 387
N/A
|
6 428
-13%
|
7 158
+11%
|
2 578
-64%
|
(1 406)
N/A
|
13
N/A
|
1 133
+8 617%
|
3 732
+229%
|
6 122
+64%
|
2 997
-51%
|
2 813
-6%
|
4 242
+51%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2 368)
|
(1 873)
|
(2 561)
|
(3 186)
|
(3 595)
|
(4 869)
|
(4 797)
|
(4 303)
|
(3 715)
|
(2 862)
|
(1 822)
|
(1 296)
|
|
| Other Items |
(386)
|
675
|
(1 613)
|
(531)
|
1 762
|
2 781
|
4 586
|
3 398
|
1 872
|
2 509
|
(262)
|
(2 966)
|
|
| Cash from Investing Activities |
(2 754)
N/A
|
(1 198)
+56%
|
(4 174)
-248%
|
(3 718)
+11%
|
(1 834)
+51%
|
(2 089)
-14%
|
(211)
+90%
|
(905)
-329%
|
(1 843)
-104%
|
(353)
+81%
|
(2 084)
-490%
|
(4 262)
-104%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(741)
|
(4 040)
|
(2 974)
|
1 405
|
3 658
|
3 750
|
770
|
(733)
|
(1 220)
|
(1 234)
|
(381)
|
533
|
|
| Cash Paid for Dividends |
(2 895)
|
(965)
|
0
|
(115)
|
(121)
|
(1 538)
|
(1 538)
|
(1 635)
|
(1 635)
|
(869)
|
(872)
|
(367)
|
|
| Other |
(960)
|
(461)
|
(125)
|
(58)
|
(101)
|
(148)
|
(231)
|
(334)
|
(387)
|
(364)
|
(337)
|
(379)
|
|
| Cash from Financing Activities |
(4 596)
N/A
|
(5 466)
-19%
|
(3 098)
+43%
|
1 233
N/A
|
3 436
+179%
|
2 063
-40%
|
(1 000)
N/A
|
(2 701)
-170%
|
(3 241)
-20%
|
(2 468)
+24%
|
(1 591)
+36%
|
(214)
+87%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
37
N/A
|
(236)
N/A
|
(114)
+52%
|
93
N/A
|
196
+111%
|
(13)
N/A
|
(77)
-496%
|
125
N/A
|
1 038
+727%
|
176
-83%
|
(863)
N/A
|
(234)
+73%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
5 019
N/A
|
4 555
-9%
|
4 597
+1%
|
(608)
N/A
|
(5 001)
-723%
|
(4 856)
+3%
|
(3 664)
+25%
|
(571)
+84%
|
2 407
N/A
|
135
-94%
|
991
+636%
|
2 946
+197%
|
|
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