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Cash Flow of HEG (HEG)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of H.E.G. Ltd.

Year 31_Mar_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 80.28 29.33 0.744 2.09 2.79 3.83
Investments 0 -652.97 -9.25 -7.26 0.061 -51.65 -27.44
Change In Liabilities 0 0 0 0 0 0 0
Profit Before Tax 0 4677.08 1604.71 -40.85 12.92 41.74 91.54
Cash From Operating Activities 863.78 1465.43 585.98 162.95 249.29 276.48 773.30
Net Income 0 3026.16 1099.43 -44.19 4.41 36.42 80.71
Depreciation 0 72.39 72.56 73.92 79.21 75.00 72.24
Account Receivable 0 380.07 246.44 86.49 51.72 128.93 229.85
Inventory 0 1308.39 511.44 257.80 371.19 401.90 494.00
Cash From Investment Activities -400.51 -652.97 -9.17 -1.35 -28.77 -82.64 -293.80
Net Borrowings -74.14 368.91 -386.33 -97.84 -159.16 -110.29 -381.76
Cash from Financial Activities 0 -788.47 -587.96 -152.56 -219.47 -201.80 -482.11
Other Cash from Investing Activities 50.70 61.04 4.41 1.36 2.41 -3.83 4.66
Dividend Paid 0 -319.67 -119.88 -119.88 -119.88 -11.99 -23.98
Change to Inventory 0 -796.95 -253.64 113.40 95.11 92.10 113.66
Change to Account Receivable 0 -219.77 -606.12 -46.18 24.98 112.74 74.68
Sale Purchase of Stocks 0 -754.03 0 0 0 0 0
Other Cash From Fin Activities -96.01 -83.68 -81.75 -54.72 -60.31 -79.52 -76.37
Change to Net Income -243.48 -50.07 28.95 52.52 55.19 71.11 94.61
Capital Expenditure 0 48.79 20.03 4.11 32.52 31.38 272.18
Net Cash Flow 463.27 23.99 -11.15 9.04 1.05 -7.96 -2.60


Compund Annual Growth Rate (CAGR) of H.E.G. Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 38.66 % 566.95 % 37.11 %
Cash From Operating Activity -41.06 % 74.36 % 25.59 %
Net cash Flow 1831.10 % 271.44 % 0.00
Net Borrowings -120.10 % 8.83 % 7.64 %
Depreciation 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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