Gainers & Losers
Wed Nov 12 2025 09:38:03- Tech Mahindra share price
- ₹1,456.803.40%
- Asian Paints share price
- ₹2,738.153.14%
- Tata Consultancy Services share price
- ₹3,132.202.76%
- Adani Ports and Special Ec...
- ₹1,509.702.41%
- Bajaj Finserv share price
- ₹2,034.702.36%
Active Stocks
Wed Nov 12 2025 09:38:57- Suzlon Energy share price
- ₹58.601.30%
- Yes Bank share price
- ₹22.760.57%
- Samvardhana Motherson Inte...
- ₹105.900.33%
- Canara Bank share price
- ₹143.902.17%
- Tata Steel share price
- ₹178.65-1.30%
HEG Cash Flow Annual
523.25 -9.60 (-1.80%)Updated : 12 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -38.15 | -121.97 | 77.02 | 365.81 |
| Net Changein Cash | -86.29 | 103.76 | -7.75 | 19.66 |
| Cash Taxes Paid | 44.72 | 35.43 | 148.01 | 128.15 |
| Net Income/ Starting Line | 160.37 | 395.38 | 677.37 | 560.46 |
| Total Cash Dividends Paid | -87.25 | -163.50 | -153.84 | -12.09 |
| Changesin Working Capital | -116.85 | 197.38 | -537.93 | -682.99 |
| Cashfrom Operating Activities | 281.31 | 612.22 | 113.32 | -140.61 |
| Cash Interest Paid | 33.75 | 38.66 | 23.14 | 10.10 |
| Cashfrom Financing Activities | -159.15 | -324.12 | -99.96 | 343.63 |
| Depreciation/ Depletion | 200.59 | 174.65 | 102.30 | 79.29 |
| Other Investing Cash Flow Items Total | -26.22 | 187.18 | 458.63 | 176.17 |
| Capital Expenditures | -182.23 | -371.52 | -479.74 | -359.53 |
| period Type | - | - | - | - |
| Non- Cash Items | 37.19 | -155.19 | -128.43 | -97.37 |
| Financing Cash Flow Items | -33.75 | -38.66 | -23.14 | -10.10 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -208.45 | -184.33 | -21.11 | -183.36 |
*All figures in crores except per share values
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Equity Quick Links
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