HEG LTD.
NSE : HEGBSE : 509631ISIN
CODE : INE545A01016Industry : Electrodes & Welding EquipmentHouse
: Bhilwara
BSE2326.05-16.1 (-0.69 % )
PREV CLOSE (Rs.) 2342.15
OPEN PRICE (Rs.) 2351.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 29387
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2327.95 -13.95 (-0.6 % )
PREV CLOSE(Rs.) 2341.90
OPEN PRICE (Rs.) 2353.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 2327.95 (110 )
VOLUME 270044
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 6773.73 | 5604.57 | -233.97 | 292.87 | 46770.79 |
| Adjustment | -261.23 | -180.83 | -68.91 | -306.27 | -274.20 |
| Changes In working Capital | -3899.23 | -5548.32 | 7485.61 | 8438.12 | -15347.78 |
| Cash Flow after changes in Working Capital | 2613.27 | -124.58 | 7182.74 | 8424.71 | 31148.81 |
| Cash Flow from Operating Activities | 1133.16 | -1406.12 | 7157.87 | 7387.10 | 14882.33 |
| Cash Flow from Investing Activities | -211.09 | -1833.56 | -4174.01 | -2754.48 | -6757.77 |
| Cash Flow from Financing Activities | -999.54 | 3436.29 | -3098.16 | -4596.18 | -7884.69 |
| Net Cash Inflow / Outflow | -77.47 | 196.61 | -114.29 | 36.44 | 239.87 |
| Opening Cash & Cash Equivalents | 410.35 | 213.74 | 328.03 | 291.59 | 51.72 |
| 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 | 332.88 | 410.35 | 213.74 | 328.03 | 291.59 |
