Cash Flow HEG Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
313.00
599.00
560.00
-23.00
29.00
4,677.00
Adjustment
101.00
52.00
-18.00
-6.00
-30.00
-27.00
Changes In working Capital
232.00
-389.00
-554.00
748.00
843.00
-1,534.00
Cash Flow after changes in Working Capital
647.00
261.00
-12.00
718.00
842.00
3,114.00
Cash Flow from Operating Activities
612.00
113.00
-140.00
715.00
738.00
1,488.00
Cash Flow from Investing Activities
-184.00
-21.00
-183.00
-417.00
-275.00
-675.00
Cash Flow from Financing Activities
-324.00
-99.00
343.00
-309.00
-459.00
-788.00
Net Cash Inflow / Outflow
103.00
-7.00
19.00
-11.00
3.00
23.00
Opening Cash & Cash Equivalents
33.00
41.00
21.00
32.00
29.00
5.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
137.00
33.00
41.00
21.00
32.00
29.00
Compare Cash Flow Results of HEG
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
313.71
1016.59
-703.00
-69.14%
Adjustment
101.13
-1140.39
1,241.00
108.87%
Changes In working Capital
232.81
965.5
-733.00
-75.89%
Cash Flow after changes in Working Capital
647.65
841.7
-194.00
-23.05%
Cash Flow from Operating Activities
612.22
680.26
-68.00
-10.00%
Cash Flow from Investing Activities
-184.34
-238.96
54.00
22.86%
Cash Flow from Financing Activities
-324.12
-427.42
103.00
24.17%
Net Cash Inflow / Outflow
103.76
13.88
90.00
647.55%
Opening Cash & Cash Equivalents
33.29
23.11
10.00
44.05%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
137.05
36.99
101.00
270.51%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 440.26% vs 180.59% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
612.22
113.32
440.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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