HEG Limited (BOM:509631)
India · Delayed Price · Currency is INR 710.40
-1.45 (-0.20%)
At close: Aug 21, 2026
HEG Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,414 | 1,151 | 3,117 | 5,324 | 4,310 |
Depreciation & Amortization | 2,129 | 2,002 | 1,745 | 1,022 | 791.89 |
Other Amortization | 3.16 | 3.25 | 1.53 | 0.62 | 0.99 |
Loss (Gain) From Sale of Assets | -55.76 | 0.72 | -12.86 | 3.43 | 28.14 |
Loss (Gain) From Sale of Investments | -364.06 | 466.35 | -81.4 | -203.35 | -341.83 |
Loss (Gain) on Equity Investments | -1,155 | -174.8 | -816.62 | -781.5 | -404.61 |
Provision & Write-off of Bad Debts | 40.92 | 12.97 | 27.04 | -17.46 | 3.01 |
Other Operating Activities | 1,083 | 119.96 | -185.39 | -315.84 | -245.81 |
Change in Accounts Receivable | -492.7 | 665.82 | -207.74 | 1,040 | -2,992 |
Change in Inventory | 1,099 | -656.11 | 2,460 | -4,623 | -3,972 |
Change in Accounts Payable | -68.53 | -92.18 | 645.58 | -378.19 | 1,887 |
Change in Other Net Operating Assets | -3,551 | -654.82 | -569.33 | 62.07 | -471.15 |
Operating Cash Flow | 2,132 | 2,797 | 6,122 | 1,133 | -1,406 |
Operating Cash Flow Growth | -23.78% | -54.31% | 440.28% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,527 | -1,822 | -3,416 | -4,797 | -3,595 |
Sale of Property, Plant & Equipment | 36.74 | 33.18 | 25.19 | 8.97 | 8.83 |
Cash Acquisitions | - | -372.79 | - | - | - |
Divestitures | 55.95 | - | - | - | - |
Investment in Securities | -437.4 | -259.69 | 1,270 | 4,092 | 1,455 |
Other Investing Activities | -331.11 | 337.12 | 277.13 | 485.42 | 297.42 |
Investing Cash Flow | -3,203 | -2,084 | -1,843 | -211.09 | -1,834 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1,734 | - | - | 775.07 | 3,663 |
Total Debt Issued | 1,734 | - | - | 775.07 | 3,663 |
Short-Term Debt Repaid | - | -376.32 | -1,215 | - | - |
Long-Term Debt Repaid | -4.73 | -5.18 | -4.42 | -4.89 | -5.23 |
Total Debt Repaid | -4.73 | -381.5 | -1,220 | -4.89 | -5.23 |
Net Debt Issued (Repaid) | 1,729 | -381.5 | -1,220 | 770.18 | 3,658 |
Common Dividends Paid | -366.79 | -872.5 | -1,635 | -1,538 | -120.85 |
Other Financing Activities | -393.22 | -337.46 | -386.56 | -231.37 | -100.95 |
Financing Cash Flow | 968.85 | -1,591 | -3,241 | -999.55 | 3,436 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 16 | - | 0.01 | - |
Net Cash Flow | -101.75 | -862.88 | 1,038 | -77.47 | 196.61 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -394.79 | 974.75 | 2,707 | -3,664 | -5,001 |
Free Cash Flow Growth | - | -63.99% | - | - | - |
Free Cash Flow Margin | -1.54% | 4.53% | 11.30% | -14.85% | -22.72% |
Free Cash Flow Per Share | -2.05 | 5.05 | 14.03 | -18.99 | -25.92 |
Levered Free Cash Flow | -1,645 | 479.39 | 814.94 | -4,427 | -4,655 |
Unlevered Free Cash Flow | -1,492 | 676.99 | 1,038 | -4,265 | -4,608 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 393.22 | 337.46 | 386.56 | 231.37 | 100.95 |
Cash Income Tax Paid | 222.88 | 447.2 | 354.33 | 1,480 | 1,282 |
Change in Working Capital | -3,013 | -737.29 | 2,328 | -3,899 | -5,548 |