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CNBC-TV18 Matrix SENSEX 17131.08 -49.10 NIFTY 5090.55 -13.00
 

HEG Cash Flow, HEG Financial Statement & Accounts
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HEG

BSE: 509631  |  NSE: HEG  |  ISIN: INE545A01016  |  Electrodes/Graphite

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« Previous Years  

Cash Flow of HEG

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 49.61 53.01 100.07 207.20 161.39
Net Cash From Operating Activities 64.32 -45.91 30.48 89.19 67.49
Net Cash (used in)/from
Investing Activities		 -237.61 -146.25 -70.91 41.38 -155.02
Net Cash (used in)/from Financing Activities 179.23 302.31 13.21 -190.63 50.73
Net (decrease)/increase In Cash and Cash Equivalents 5.94 110.15 -27.22 -60.06 -36.81
Opening Cash & Cash Equivalents 14.38 20.32 130.47 103.25 43.19
Closing Cash & Cash Equivalents 20.32 130.47 103.25 43.19 6.38
Source : Religare Technova
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