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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 Q1 2025 was ₹0.00. For the 2025 fiscal year, IN:HEG's free cash flow was decreased by ₹6.07B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 6.12B₹ 1.13B₹ -1.41B₹ 7.16B₹ 7.39B
Investing Cash Flow
₹ -1.84B₹ -211.10M₹ -1.83B₹ -4.17B₹ -4.01B
Financing Cash Flow
₹ -3.24B₹ -999.55M₹ 3.44B₹ -3.10B₹ -4.60B
End Cash Position
₹ 1.37B₹ 333.00M₹ 410.35M₹ 213.74M₹ 328.03M
Free Cash Flow
₹ 2.41B₹ -3.66B₹ -5.00B₹ 4.60B₹ 5.02B
Currency in INR

HEG Limited Cash Flow

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