Home  »  Company  »  HEG Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

HEG Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012
Profit Before Tax 44.32 97.44 125.27 67.14 67.14
Net CashFlow-Operating Activity 265.12 773.30 115.23 27.06 27.06
Net Cash Used In Investing Activity -82.64 -293.80 -144.79 -164.91 -164.91
NetCash Used in Fin. Activity -190.43 -482.11 26.20 144.04 144.04
Net Inc/Dec In Cash And Equivlnt -7.96 -2.60 -3.36 6.20 6.20
Cash And Equivalnt Begin of Year 12.02 14.62 17.98 11.78 11.78
Cash And Equivalnt End Of Year 4.06 12.02 14.62 17.98 17.98