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YOU ARE HERE > MONEYCONTROL > MARKETS > Electrodes & Graphite > Cash Flow - HEG

HEG

BSE: 509631|NSE: HEG|ISIN: INE545A01016|SECTOR: Electrodes & Graphite
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May 22, 16:00
1656.20
19.1 (1.17%)
VOLUME 30,260
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May 22, 15:59
1660.45
18.75 (1.14%)
VOLUME 196,180
Download Annual Report PDF Format 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010

Cash Flow of HEG

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1604.71 -40.77 0.96 44.32 97.44
Net Cash From Operating Activities 585.98 157.04 249.30 265.12 773.30
Net Cash (used in)/from
Investing Activities
-9.23 -1.35 -28.77 -82.64 -293.80
Net Cash (used in)/from Financing Activities -577.38 -152.56 -219.47 -190.43 -482.11
Net (decrease)/increase In Cash and Cash Equivalents -0.63 3.13 1.05 -7.96 -2.60
Opening Cash & Cash Equivalents 8.25 5.12 4.06 12.02 14.62
Closing Cash & Cash Equivalents 7.62 8.25 5.12 4.06 12.02
Source : Dion Global Solutions Limited

Results of Electrodes & Graphite Sector

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