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:HEG
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HEG Limited (HEG) Cash flow

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HEG Limited Cash Flow

IN:HEG's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:HEG's free cash flow was decreased by ₹-1.43B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 2.80B₹ 6.12B₹ 1.13B₹ -1.41B₹ 7.16B
Investing Cash Flow
₹ -2.08B₹ -1.84B₹ -211.10M₹ -1.83B₹ -4.17B
Financing Cash Flow
₹ -1.59B₹ -3.24B₹ -999.55M₹ 3.44B₹ -3.10B
End Cash Position
₹ 507.60M₹ 1.37B₹ 333.00M₹ 410.35M₹ 213.74M
Free Cash Flow
₹ 974.80M₹ 2.41B₹ -3.66B₹ -5.00B₹ 4.60B
Currency in INR

HEG Limited Cash Flow

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