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HEG Consolidated Cash Flow, HEG Financial Statement & Accounts
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HEG
BSE: 509631|NSE: HEG|ISIN: INE545A01016|SECTOR: Electrodes/Graphite
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Consolidated Cash Flow of HEG

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10
12 mths 12 mths
Net Profit Before Tax 168.07 242.33
Net Cash From Operating Activities 52.64 303.66
Net Cash (used in)/from
Investing Activities
-143.23 -49.09
Net Cash (used in)/from Financing Activities 97.89 -256.42
Net (decrease)/increase In Cash and Cash Equivalents 7.29 -1.84
Opening Cash & Cash Equivalents 4.54 6.38
Closing Cash & Cash Equivalents 11.83 4.54
Source : Dion Global Solutions Limited

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