HEG LTD.

NSE : HEGBSE : 509631ISIN CODE : INE545A01024Industry : Electrodes & Welding EquipmentHouse : Bhilwara
BSE522.052.9 (+0.56 %)
PREV CLOSE ( ) 519.15
OPEN PRICE ( ) 527.80
BID PRICE (QTY) 522.00 (31)
OFFER PRICE (QTY) 522.70 (79)
VOLUME 54752
TODAY'S LOW / HIGH ( )521.65 539.05
52 WK LOW / HIGH ( )332.2 619.25
NSE522.403.15 (+0.61 %)
PREV CLOSE( ) 519.25
OPEN PRICE ( ) 526.00
BID PRICE (QTY) 522.00 (71)
OFFER PRICE (QTY) 522.40 (75)
VOLUME 1326949
TODAY'S LOW / HIGH( ) 521.65 538.70
52 WK LOW / HIGH ( )331.25 619.5
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
3953.76
6773.73
5604.57
-233.97
292.87
Adjustment
194.65
-261.23
-180.83
-68.91
-306.27
Changes In working Capital
2328.14
-3899.23
-5548.32
7485.61
8438.12
Cash Flow after changes in Working Capital
6476.55
2613.27
-124.58
7182.74
8424.71
Cash Flow from Operating Activities
6122.22
1133.16
-1406.12
7157.87
7387.10
Cash Flow from Investing Activities
-1843.35
-211.09
-1833.56
-4174.01
-2754.48
Cash Flow from Financing Activities
-3241.23
-999.54
3436.29
-3098.16
-4596.18
Net Cash Inflow / Outflow
1037.64
-77.47
196.61
-114.29
36.44
Opening Cash & Cash Equivalents
332.88
410.35
213.74
328.03
291.59
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
1370.52
332.88
410.35
213.74
328.03

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