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HEG Limited (IN:HEG)
:HEG
India Market
HEG
HEG Limited
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HEG Limited (HEG) Cash flow

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HEG Limited Cash Flow

IN:HEG's free cash flow for Q2 2026 was ₹1.66B. For the 2026 fiscal year, IN:HEG's free cash flow was decreased by ₹-1.63B and operating cash flow was ₹2.42B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.87B₹ 2.80B₹ 6.12B₹ 1.13B₹ -1.41B
Investing Cash Flow
₹ -2.83B₹ -2.08B₹ -1.84B₹ -211.10M₹ -1.83B
Financing Cash Flow
₹ 860.70M₹ -1.59B₹ -3.24B₹ -999.55M₹ 3.44B
End Cash Position
₹ 2.50B₹ 507.60M₹ 1.37B₹ 333.00M₹ 410.35M
Free Cash Flow
₹ -654.70M₹ 974.80M₹ 2.41B₹ -3.66B₹ -5.00B
Currency in INR

HEG Limited Cash Flow