- IN₹120.53bn
- IN₹121.09bn
- IN₹25.69bn
Annual cashflow statement for HEG, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,605 | 6,774 | 3,954 | 1,604 | 4,044 |
| Depreciation | |||||
| Non-Cash Items | -974 | -1,284 | -1,552 | 372 | -809 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,830 | -5,379 | 1,974 | -1,168 | -3,236 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,406 | 1,133 | 6,122 | 2,813 | 2,132 |
| Capital Expenditures | -3,595 | -4,797 | -3,715 | -1,822 | -2,527 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,762 | 4,586 | 1,872 | -262 | -676 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,834 | -211 | -1,843 | -2,084 | -3,202 |
| Financing Cash Flow Items | -101 | -231 | -387 | -337 | -393 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,436 | -1,000 | -3,241 | -1,591 | 969 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 197 | -77.5 | 1,038 | -863 | -102 |