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HEG Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 600.48 520 30.76 29.29 4,677.08
Net CashFlow-Operating Activity 114.48 -140.61 728.68 863.78 1,488.23
Net Cash Used In Investing Activity -31.11 -183.36 -430.29 -400.51 -675.78
NetCash Used in Fin. Activity -99.96 343.63 -309.82 -459.62 -788.47
Net Inc/Dec In Cash And Equivlnt -16.58 19.66 -11.43 3.64 23.99
Cash And Equivalnt Begin of Year 41.04 21.37 32.80 29.16 5.17
Cash And Equivalnt End Of Year 24.45 41.04 21.37 32.80 29.16
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