HEG Limited (HEG.NS)
INR 460.45
(-1.27%)
INR 460.45
(-1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.28 Billion | 1.13 Billion | -1.4 Billion | 7.28 Billion | 8.63 Billion | 14.65 Billion |
| Net Income | 3.11 Billion | 6.77 Billion | 5.6 Billion | -307.58 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 | 7.61 Billion | 9.67 Billion | -15.83 Billion |
| Other non-cash items | -308.8 Million | -2.76 Billion | -2.25 Billion | -751.31 Million | -2.05 Billion | -17 Billion |
| Investing Cash Flow | -2.4 Billion | -211.1 Million | -1.83 Billion | -4.3 Billion | -4 Billion | -6.52 Billion |
| Investments in PPE | -4.02 Billion | -4.79 Billion | -3.59 Billion | -2.68 Billion | -2.21 Billion | -487.88 Million |
| Acquisitions | 324.8 Million | 10.2 Million | 2.72 Million | 594.54 Million | 905.57 Million | 161.68 Million |
| Investment purchases | -8.7 Billion | -20.66 Billion | -8.16 Billion | -1.39 Billion | -10.92 Billion | -6.66 Billion |
| Sales/Maturities of investments | 9.97 Billion | 24.85 Billion | 9.62 Billion | 952.7 Million | 8.76 Billion | 6.5 Billion |
| Other Investing Activities | 27.2 Million | 386.1 Million | 303.52 Million | -1.76 Billion | -543.48 Million | -6.04 Billion |
| Financing Cash Flow | -2.84 Billion | -999.6 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 | - | - | - | - | - | -3.68 Billion |
| Other Financing Activities | 100 Thousand | 1.31 Billion | 7.22 Billion | -130.43 Million | -961.11 Million | 10.23 Billion |
| Accounts receivables | -207.7 Million | 1.03 Billion | -2.99 Billion | 1.08 Billion | 8.18 Billion | -1.94 Billion |
| Accounts payables | 645.6 Million | -378.18 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 | 62.09 Million | 1.41 Billion | 2.28 Billion | -1.53 Billion | -5.91 Billion |
| Cash at beginning of period | 800.28 Million | 410.4 Million | 213.73 Million | 328.03 Million | 291.59 Million | 51.71 Million |
| Cash at end of period | 4.1 Billion | 333 Million | 410.35 Million | 213.73 Million | 328.03 Million | 291.59 Million |
| Capital Expenditure | -4.02 Billion | -4.79 Billion | -3.59 Billion | -2.68 Billion | -2.21 Billion | -487.88 Million |
| Effect of forex changes on cash | - | 31 Thousand | 1000.00 | -1000.00 | -2000.00 | -2000.00 |
| Net cash flow / Change in cash | 3.3 Billion | -77.4 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 | 6.42 Billion | 14.16 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 230.4 Million | 3.11 Billion | 329.19 Million | 436.7 Million | 959.8 Million | 1.39 Billion |
| Depreciation & Amortization | - | 1.74 Billion | - | 473.9 Million | 384.8 Million | 383.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.32 Billion | - | - | - | - |
| Other non-cash items | -230.4 Million | -308.8 Million | -329.19 Million | -436.7 Million | -959.8 Million | -1.39 Billion |
| Investing Cash Flow | - | -2.4 Billion | - | - | - | - |
| Investments in PPE | - | -4.02 Billion | - | - | - | - |
| Acquisitions | - | 324.8 Million | - | - | - | - |
| Investment purchases | - | -8.7 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 9.97 Billion | - | - | - | - |
| Other Investing Activities | - | 27.2 Million | - | - | - | - |
| Financing Cash Flow | - | -2.84 Billion | - | - | - | - |
| Debt repayment | - | -1.2 Billion | - | - | - | - |
| Dividends payments | - | -1.63 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 100 Thousand | - | - | - | - |
| Accounts receivables | - | -207.7 Million | - | - | - | - |
| Accounts payables | - | 645.6 Million | - | - | - | - |
| Inventory | - | 2.45 Billion | - | - | - | - |
| Other working capital | - | -569.4 Million | - | - | - | - |
| Cash at beginning of period | - | 800.28 Million | - | 5.12 Billion | 4.35 Billion | 800.28 Million |
| Cash at end of period | - | 4.1 Billion | - | 6.06 Billion | 5.12 Billion | 1.56 Billion |
| Capital Expenditure | - | -4.02 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 3.3 Billion | - | 947.8 Million | 769.6 Million | 766.8 Million |
| Free Cash Flow | - | 2.25 Billion | - | 947.8 Million | 769.6 Million | 766.8 Million |
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