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NSE - Delayed Quote INR

HEG Limited (HEG.NS)

464.10
-12.60
(-2.64%)
At close: April 25 at 3:30:00 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
6,122,216
1,133,162
-1,406,116
7,157,874
Investing Cash Flow
--
-1,843,350
-211,086
-1,833,563
-4,174,008
Financing Cash Flow
--
-3,241,231
-999,551
3,436,291
-3,098,159
End Cash Position
--
1,370,517
332,883
410,352
213,739
Capital Expenditure
--
-3,715,180
-4,797,384
-3,595,281
-2,560,571
Repayment of Debt
--
--
--
--
-2,967,726
Free Cash Flow
--
2,407,036
-3,664,222
-5,001,397
4,597,303
3/31/2021 - 7/1/2002

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