HEG Limited (NSE:HEG)
India · Delayed Price · Currency is INR 515.90
+0.65 (0.13%)
Nov 14, 2025, 3:30 PM IST
HEG Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,579 | 1,151 | 3,117 | 5,324 | 4,310 | -179.38 | Upgrade |
Depreciation & Amortization | 2,116 | 2,003 | 1,745 | 1,022 | 791.89 | 730.17 | Upgrade |
Other Amortization | 3.24 | 3.24 | 1.53 | 0.62 | 0.99 | 0.99 | Upgrade |
Loss (Gain) From Sale of Assets | -44.08 | 0.72 | -12.86 | 3.43 | 28.14 | 59.4 | Upgrade |
Loss (Gain) From Sale of Investments | -643.25 | 466.35 | -81.4 | -203.35 | -341.83 | -611.08 | Upgrade |
Loss (Gain) on Equity Investments | -1.2 | -174.8 | -816.62 | -781.5 | -404.61 | -73.61 | Upgrade |
Provision & Write-off of Bad Debts | -6.54 | 12.97 | 27.04 | -17.46 | 3.01 | 16.73 | Upgrade |
Other Operating Activities | 1,229 | 72.6 | -185.39 | -315.84 | -245.81 | -270.95 | Upgrade |
Change in Accounts Receivable | -332.88 | 665.82 | -207.74 | 1,040 | -2,992 | 1,085 | Upgrade |
Change in Inventory | -280.11 | -656.11 | 2,460 | -4,623 | -3,972 | 4,245 | Upgrade |
Change in Accounts Payable | -604.38 | -92.18 | 645.58 | -378.19 | 1,887 | - | Upgrade |
Change in Other Net Operating Assets | 210.88 | -654.82 | -569.33 | 62.07 | -471.15 | 2,155 | Upgrade |
Operating Cash Flow | 4,226 | 2,797 | 6,122 | 1,133 | -1,406 | 7,158 | Upgrade |
Operating Cash Flow Growth | 41.03% | -54.31% | 440.28% | - | - | -3.10% | Upgrade |
Capital Expenditures | -1,296 | -1,822 | -3,416 | -4,797 | -3,595 | -2,561 | Upgrade |
Sale of Property, Plant & Equipment | 90.48 | 33.18 | 25.19 | 8.97 | 8.83 | 7.22 | Upgrade |
Investment in Securities | -4,146 | -625.86 | 1,270 | 4,092 | 1,455 | -442.29 | Upgrade |
Other Investing Activities | 1,089 | 330.5 | 277.38 | 485.42 | 297.42 | -1,178 | Upgrade |
Investing Cash Flow | -4,262 | -2,084 | -1,843 | -211.09 | -1,834 | -4,174 | Upgrade |
Short-Term Debt Issued | - | - | - | 775.07 | 3,663 | - | Upgrade |
Total Debt Issued | 330.7 | - | - | 775.07 | 3,663 | - | Upgrade |
Short-Term Debt Repaid | - | -376.32 | -1,215 | - | - | -2,968 | Upgrade |
Long-Term Debt Repaid | - | -5.18 | -4.42 | -4.89 | -5.23 | -5.82 | Upgrade |
Total Debt Repaid | 202.4 | -381.5 | -1,220 | -4.89 | -5.23 | -2,974 | Upgrade |
Net Debt Issued (Repaid) | 533.1 | -381.5 | -1,220 | 770.18 | 3,658 | -2,974 | Upgrade |
Common Dividends Paid | -367.4 | -872.5 | -1,635 | -1,538 | -120.85 | - | Upgrade |
Other Financing Activities | -379.46 | -337.46 | -386.56 | -231.37 | -100.95 | -124.62 | Upgrade |
Financing Cash Flow | -213.75 | -1,591 | -3,241 | -999.55 | 3,436 | -3,098 | Upgrade |
Miscellaneous Cash Flow Adjustments | 16 | 16 | - | 0.01 | - | - | Upgrade |
Net Cash Flow | -233.88 | -862.88 | 1,038 | -77.47 | 196.61 | -114.29 | Upgrade |
Free Cash Flow | 2,930 | 974.75 | 2,707 | -3,664 | -5,001 | 4,597 | Upgrade |
Free Cash Flow Growth | 574.97% | -63.99% | - | - | - | -8.40% | Upgrade |
Free Cash Flow Margin | 12.54% | 4.51% | 11.30% | -14.85% | -22.72% | 36.60% | Upgrade |
Free Cash Flow Per Share | 15.18 | 5.05 | 14.03 | -18.99 | -25.92 | 23.82 | Upgrade |
Cash Interest Paid | 379.46 | 337.46 | 386.56 | 231.37 | 100.95 | 124.62 | Upgrade |
Cash Income Tax Paid | - | 447.2 | 354.33 | 1,480 | 1,282 | 24.87 | Upgrade |
Levered Free Cash Flow | 1,187 | 450.26 | 814.94 | -4,427 | -4,655 | 5,710 | Upgrade |
Unlevered Free Cash Flow | 1,380 | 647.86 | 1,038 | -4,265 | -4,608 | 5,780 | Upgrade |
Change in Working Capital | -1,006 | -737.29 | 2,328 | -3,899 | -5,548 | 7,486 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.