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HEG Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -587.00 -20.95 (-3.45%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 172.89 | -38.15 | -121.97 | 77.02 |
| Net Changein Cash | -10.18 | -86.29 | 103.76 | -7.75 |
| Cash Taxes Paid | 22.29 | 44.72 | 35.43 | 148.01 |
| Net Income/ Starting Line | 404.38 | 160.37 | 395.38 | 677.37 |
| Total Cash Dividends Paid | -36.68 | -87.25 | -163.50 | -153.84 |
| Changesin Working Capital | -323.60 | -116.85 | 197.38 | -537.93 |
| Cashfrom Operating Activities | 213.20 | 281.31 | 612.22 | 113.32 |
| Cash Interest Paid | 39.32 | 33.75 | 38.66 | 23.14 |
| Cashfrom Financing Activities | 96.89 | -159.15 | -324.12 | -99.96 |
| Depreciation/ Depletion | 213.32 | 200.59 | 174.65 | 102.30 |
| Other Investing Cash Flow Items Total | -67.58 | -26.22 | 187.18 | 458.63 |
| Capital Expenditures | -252.68 | -182.23 | -371.52 | -479.74 |
| period Type | - | - | - | - |
| Non- Cash Items | -80.90 | 37.19 | -155.19 | -128.43 |
| Financing Cash Flow Items | -39.32 | -33.75 | -38.66 | -23.14 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -320.26 | -208.45 | -184.33 | -21.11 |
*All figures in crores except per share values
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