Company Info

Company Info

CASH FLOW

HEG Ltd.

You can view the cash flow for the last 5 years.
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BSE

Nov 25
526.00 +30.00 (+ 6.05%)
Volume 220086
Prev. Close 496.00
Open Price 496.55
Today's Low / High
492.90
     
533.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
332.20
     
622.00

NSE

Nov 25
525.40 +28.50 (+ 5.74%)
Volume 7623207
Prev. Close 496.90
Open Price 499.00
Today's Low / High
492.75
     
532.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
331.25
     
619.50
ISIN No INE545A01024 Market Cap. ( in Cr. ) 10139.04 P/BV 2.28 Book Value ( ) 230.79
BSE Code 509631 52 Week High/Low ( ) 620/331 FV/ML 2/1 P/E(X) 88.12
NSE Code HEGEQ Book Closure 13/08/2025 EPS ( ) 5.96 Div Yield (%) 0.34
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax160.37395.38677.37560.46-30.76
      
Net CashFlow From Operating Activities279.71612.22113.32-140.61728.68
Net Cash Used In Investing Activities-208.45-184.34-21.11-183.36-430.29
Net Cash Used From Financing Activities-159.15-324.12-99.96343.63-309.82
      
Net Inc/Dec In Cash And Cash Equivalents-87.89103.76-7.7519.66-11.43
Cash And Cash Equivalents Begin of Year138.6533.2941.0421.3732.80
Cash And Cash Equivalents End Of Year50.76137.0533.2941.0421.37