HEG Limited (HEG.BO)

INR 559.8

(-1.31%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.28 Billion 1.13 Billion -1.4 Billion 7.15 Billion 7.38 Billion 14.88 Billion
Net Income 3.11 Billion 6.77 Billion 5.6 Billion -233.96 Million 292.87 Million 46.77 Billion
Depreciation & Amortization 1.74 Billion 1.02 Billion 792.87 Million 731.15 Million 721.31 Million 723.92 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.32 Billion -3.89 Billion -5.54 Billion 7.48 Billion 8.43 Billion -15.34 Billion
Other non-cash items -308.8 Million -2.76 Billion -2.25 Billion -824.92 Million -2.06 Billion -17.26 Billion
Investing Cash Flow -2.4 Billion -211.08 Million -1.83 Billion -4.17 Billion -2.75 Billion -6.75 Billion
Investments in PPE -4.02 Billion -4.79 Billion -3.59 Billion -2.56 Billion -2.36 Billion -564.95 Million
Acquisitions 324.8 Million 10.17 Million 2.72 Million 7.21 Million 169.86 Million 161.68 Million
Investment purchases -8.7 Billion -20.76 Billion -13.37 Billion -2.84 Billion -10.92 Billion -6.66 Billion
Sales/Maturities of investments 9.97 Billion 24.85 Billion 14.82 Billion 952.7 Million 8.76 Billion 194.38 Million
Other Investing Activities 27.2 Million 484.2 Million 303.52 Million 275.21 Million 1.6 Billion 114.02 Million
Financing Cash Flow -2.84 Billion -999.55 Million 3.43 Billion -3.09 Billion -4.59 Billion -7.88 Billion
Debt repayment -1.2 Billion -775.06 Million -3.66 Billion -2.96 Billion -740.39 Million -3.68 Billion
Dividends payments -1.63 Billion -1.53 Billion -120.85 Million - -3.48 Billion -3.19 Billion
Common Stock Repurchased - - - - - -7.54 Billion
Common Stock Issuance - - - - - -179.69 Million
Other Financing Activities 100 Thousand 1.31 Billion 7.22 Billion -130.43 Million -961.12 Million 6.72 Billion
Accounts receivables -207.7 Million 1.03 Billion -2.99 Billion 1.08 Billion 8.18 Billion -2.19 Billion
Accounts payables 645.6 Million -378.18 Million - - -1.23 Billion 482.73 Million
Inventory 2.45 Billion -4.62 Billion -3.97 Billion 4.24 Billion 3.03 Billion -7.96 Billion
Other working capital -569.4 Million 62.07 Million 1.41 Billion 2.15 Billion -1.53 Billion -5.66 Billion
Cash at beginning of period 800.28 Million 410.35 Million 213.73 Million 328.03 Million 291.59 Million 51.71 Million
Cash at end of period 4.1 Billion 332.88 Million 410.35 Million 213.73 Million 328.03 Million 291.59 Million
Capital Expenditure -4.02 Billion -4.79 Billion -3.59 Billion -2.56 Billion -2.36 Billion -564.95 Million
Effect of forex changes on cash - 6000.00 1000.00 -1000.00 -1000.00 -1000.00
Net cash flow / Change in cash 3.3 Billion -77.46 Million 196.61 Million -114.29 Million 36.44 Million 239.87 Million
Free Cash Flow 2.25 Billion -3.66 Billion -5 Billion 4.59 Billion 5.01 Billion 14.31 Billion

Cash Flow Charts