HEG Limited (NSE:HEG)
India · Delayed Price · Currency is INR 587.85
+3.30 (0.56%)
May 26, 2026, 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 | 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 | 2,133 | 2,003 | 1,745 | 1,022 | 791.89 |
Other Amortization | - | 3.24 | 1.53 | 0.62 | 0.99 |
Loss (Gain) From Sale of Assets | -55.8 | 0.72 | -12.86 | 3.43 | 28.14 |
Loss (Gain) From Sale of Investments | -364 | 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 | 40.9 | 12.97 | 27.04 | -17.46 | 3.01 |
Other Operating Activities | 1,132 | 72.6 | -185.39 | -315.84 | -245.81 |
Change in Accounts Receivable | -492.6 | 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 | -68.5 | -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% | - | - |
Capital Expenditures | -2,527 | -1,822 | -3,416 | -4,797 | -3,595 |
Sale of Property, Plant & Equipment | 36.7 | 33.18 | 25.19 | 8.97 | 8.83 |
Divestitures | 56 | - | - | - | - |
Investment in Securities | -437.3 | -625.86 | 1,270 | 4,092 | 1,455 |
Other Investing Activities | -331.1 | 330.5 | 277.38 | 485.42 | 297.42 |
Investing Cash Flow | -3,202 | -2,084 | -1,843 | -211.09 | -1,834 |
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 | -4.7 | -5.18 | -4.42 | -4.89 | -5.23 |
Total Debt Repaid | -4.7 | -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 | -366.8 | -872.5 | -1,635 | -1,538 | -120.85 |
Other Financing Activities | -393.3 | -337.46 | -386.56 | -231.37 | -100.95 |
Financing Cash Flow | 968.8 | -1,591 | -3,241 | -999.55 | 3,436 |
Miscellaneous Cash Flow Adjustments | - | 16 | - | 0.01 | - |
Net Cash Flow | -101.7 | -862.88 | 1,038 | -77.47 | 196.61 |
Free Cash Flow | -394.8 | 974.75 | 2,707 | -3,664 | -5,001 |
Free Cash Flow Growth | - | -63.99% | - | - | - |
Free Cash Flow Margin | -1.46% | 4.51% | 11.30% | -14.85% | -22.72% |
Free Cash Flow Per Share | -2.05 | 5.05 | 14.03 | -18.99 | -25.92 |
Cash Interest Paid | 393.3 | 337.46 | 386.56 | 231.37 | 100.95 |
Cash Income Tax Paid | 222.9 | 447.2 | 354.33 | 1,480 | 1,282 |
Levered Free Cash Flow | -1,356 | 450.26 | 814.94 | -4,427 | -4,655 |
Unlevered Free Cash Flow | -1,123 | 647.86 | 1,038 | -4,265 | -4,608 |
Change in Working Capital | -3,013 | -737.29 | 2,328 | -3,899 | -5,548 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.