Corporate Information Cash Flow
HEG Ltd Industry : Electrodes - Graphites
BSE Code:509631NSE Symbol:HEGP/E(TTM):43.1
ISIN Demat:INE545A01024Div & Yield %:0.34EPS(TTM):12.4
Book Value (Rs ):224.1937445Market Cap (Rs Cr.):10312.72Face Value(Rs):2
Change Company Go
YearMar 2025
( In Cr)
Mar 2024
( In Cr)
Mar 2023
( In Cr)
Mar 2022
( In Cr)
Mar 2021
( In Cr)
Cash and Cash Equivalents at Begining of the year110.1524.4541.0421.3732.8
Net Cash from Operating Activities319614.85114.48-140.61715.79
Net Cash Used In Investing Activities-246.37-205.02-31.11-183.36-417.4
Net Cash Used In Financing Activities-159.14-324.12-99.96343.63-309.82
Net Inc/Dec In Cash And Cash Equivalents-86.585.7-16.5819.66-11.43
Cash And Cash Equivalents At End Of The Year23.65110.1524.4541.0421.37