Gainers & Losers
Mon Dec 02 2024 09:59:45- Ultratech Cement share price
- ₹11,639.653.93%
- Tech Mahindra share price
- ₹1,742.551.81%
- Titan Company share price
- ₹3,305.601.73%
- Maruti Suzuki India share price
- ₹11,250.001.60%
- Mahindra & Mahindra share price
- ₹3,016.251.59%
Active Stocks
Mon Dec 02 2024 10:29:34- Tata Steel share price
- ₹146.401.28%
- Bharat Electronics share price
- ₹306.70-0.37%
- Adani Power share price
- ₹549.00-1.00%
- Tata Motors share price
- ₹789.950.39%
- Indian Oil Corporation share price
- ₹137.70-0.69%
Heg Cash Flow Annual
Trade437.00 -5.00 (-1.13%)Updated : 02 Dec 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 395.37 | 677.37 | 560.46 | -23.40 |
| Depreciation/ Depletion | 174.65 | 102.30 | 79.29 | 73.12 |
| Non- Cash Items | -155.19 | -128.43 | -97.37 | -80.01 |
| Changesin Working Capital | 197.39 | -537.93 | -682.99 | 746.07 |
| Cashfrom Operating Activities | 612.22 | 113.32 | -140.61 | 715.79 |
| Capital Expenditures | -402.99 | -479.74 | -359.53 | -256.06 |
| Other Investing Cash Flow Items Total | 217.14 | 458.63 | 176.17 | -161.34 |
| Cashfrom Investing Activities | -185.85 | -21.11 | -183.36 | -417.40 |
| Financing Cash Flow Items | -38.65 | -23.14 | -10.10 | -12.46 |
| Total Cash Dividends Paid | -163.50 | -153.84 | -12.09 | 0.00 |
| Issuance( Retirement)of Debt Net | -120.46 | 77.02 | 365.81 | -297.35 |
| Cashfrom Financing Activities | -322.61 | -99.96 | 343.63 | -309.82 |
| Net Changein Cash | 103.76 | -7.75 | 19.66 | -11.43 |
| Cash Interest Paid | 38.66 | 23.14 | 10.10 | 12.46 |
| Cash Taxes Paid | 35.43 | 148.01 | 128.15 | 2.49 |
*All figures in crores except per share values
Heg Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
11,639.65+440.15(3.93%)
1,742.55+31.00(1.81%)
3,305.60+56.15(1.73%)
358.20-5.65 (-1.55%)
1,754.50-12.30 (-0.70%)