HEG Limited
NSE:HEG.NS
434.45 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3,116.7 | 6,773.3 | 5,604.569 | -307.581 | 292.87 | 46,770.788 | 16,047.097 | -335.777 | -105.447 | 443.136 | 974.41 | 1,252.708 | 671.379 | 1,680.726 | 2,423.288 | 1,613.867 | 2,071.957 | 1,000.694 | 496.1 |
| Depreciation & Amortization
| 1,746.5 | 1,023 | 792.876 | 731.156 | 721.316 | 723.92 | 725.576 | 739.173 | 792.19 | 753.572 | 726.599 | 626.444 | 579.312 | 573.052 | 513.705 | 455.531 | 450.881 | 476.444 | 243.2 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,328.1 | -3,899.2 | -5,548.315 | 7,614.525 | 9,674.957 | -15,830.514 | -6,151.8 | 733.971 | 1,398.518 | 935.869 | 5,277.923 | -1,136.664 | -1,326.624 | -1,710.72 | 220.727 | -1,423.724 | -1,224.01 | -1,445.432 | -135.8 |
| Accounts Receivables
| -207.7 | 1,039.895 | -2,992.493 | 1,085.366 | 8,181.963 | -1,942.434 | -6,061.215 | -461.819 | 249.753 | 1,127.435 | 746.797 | -1,078.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,459.6 | -4,623 | -3,972.044 | 4,245.291 | 3,032.48 | -7,969.51 | -2,536.382 | 1,133.952 | 797.056 | 920.998 | 1,136.646 | 111.389 | -1,092.864 | -1,667.038 | 669.062 | -1,363.454 | 75.088 | -667.599 | -100.2 |
| Accounts Payables
| 645.6 | -378.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -569.4 | 62.091 | 1,416.222 | 2,283.868 | -1,539.486 | -5,918.57 | -3,615.418 | -399.981 | 601.462 | 14.871 | 4,141.277 | -1,248.053 | -233.76 | -43.682 | -448.335 | -60.27 | -1,299.098 | -777.833 | -35.6 |
| Other Non Cash Items
| -308.8 | -2,763.9 | -2,255.246 | -751.316 | -2,051.387 | -17,009.92 | -4,761.063 | 492.097 | 620.616 | 518.591 | 754.078 | 409.781 | 346.562 | -16.681 | -121.091 | 29.185 | -406.92 | 273.073 | 39.7 |
| Operating Cash Flow
| 6,287 | 1,133.2 | -1,406.116 | 7,286.784 | 8,637.756 | 14,654.274 | 5,859.81 | 1,629.464 | 2,705.877 | 2,651.168 | 7,733.01 | 1,152.269 | 270.629 | 526.377 | 3,036.629 | 674.859 | 891.908 | 304.779 | 643.2 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,029.9 | -4,797.4 | -3,595.281 | -2,689.481 | -2,211.003 | -487.882 | -200.344 | -41.082 | -316.634 | -313.815 | -2,011.856 | -1,224.479 | -1,975.313 | -815.806 | -717.462 | -1,392.981 | -473.524 | -578.58 | -2,896.5 |
| Acquisitions Net
| 324.8 | 10.2 | 2.728 | 594.545 | 905.577 | 161.685 | 93.09 | 26.181 | 12.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.447 | 0 | 0 |
| Purchases Of Investments
| -8,707.3 | -20,668.7 | -8,168.17 | -1,394.998 | -10,920.084 | -6,662.915 | 0 | -59.894 | 0 | -516.456 | -274.364 | 0 | 0 | -348.794 | 0 | -550.077 | 779.961 | -262.77 | 0 |
| Sales Maturities Of Investments
| 9,976.9 | 24,858.7 | 9,623.638 | 952.709 | 8,763.853 | 6,501.23 | 5.534 | 0 | 0.613 | 0 | 0 | 0.001 | 350.294 | 0 | 186.482 | 0 | 262 | 0 | 25 |
| Other Investing Activites
| 27.2 | 386.1 | 303.522 | -1,765.693 | -543.481 | -6,041.83 | 102.284 | 28.378 | 33.79 | 3.83 | -651.732 | -223.39 | -24.067 | -267.744 | 40.073 | 392.873 | -290.076 | 132.29 | 495.4 |
| Investing Cash Flow
| -2,408.3 | -211.1 | -1,833.563 | -4,302.918 | -4,005.138 | -6,529.712 | -92.526 | -72.598 | -282.844 | -826.441 | -2,937.952 | -1,447.868 | -1,649.086 | -1,432.344 | -490.907 | -1,550.185 | 413.808 | -709.06 | -2,376.1 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,204.6 | -775.068 | -3,663.33 | -2,967.726 | -740.393 | -3,689.1 | -3,863.317 | -2,378.403 | -1,813.099 | -2,772.862 | -3,817.606 | -1,284.091 | -653.717 | 0 | -1,190.686 | 0 | -2,017.243 | -387.479 | -192.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -3,689.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1,667.902 | 0 | -592.582 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -7,540.272 | 0 | 0 | 0 | 0 | 0 | 0 | -675 | 0 | -279.754 | -205.223 | 0 | 0 | 0 |
| Dividends Paid
| -1,634.962 | -1,538.357 | -120.853 | 0 | -3,489.669 | -3,196.731 | -1,198.774 | 0 | 0 | -119.877 | -239.755 | -319.673 | -456.5 | -497.26 | -428.336 | -274.319 | -437.553 | -201.552 | -120.9 |
| Other Financing Activities
| 0.1 | 1,313.868 | 7,220.474 | -130.433 | -961.118 | 10,230.516 | -711.711 | 852.825 | -599.447 | 988.395 | -763.715 | 1,865.807 | 1,557.721 | 1,476.112 | -72.796 | 986.798 | 548.478 | 721.101 | 2,105.4 |
| Financing Cash Flow
| -2,841.2 | -999.6 | 3,436.291 | -3,098.159 | -4,596.174 | -7,884.687 | -5,773.802 | -1,525.578 | -2,412.546 | -1,904.344 | -4,821.076 | 262.043 | 1,440.406 | 978.852 | -2,564.154 | 507.256 | -1,906.318 | 132.07 | 1,792.3 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.031 | 0.001 | -0.001 | -0.002 | -0.002 | 0.001 | -0.001 | 0 | 0 | 0 | -0.023 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| 3,302.011 | -77.4 | 196.613 | -114.294 | 36.442 | 239.873 | -6.517 | 31.287 | 10.487 | -79.617 | -26.018 | -33.579 | 61.949 | 72.886 | -18.432 | -368.07 | -600.601 | -272.211 | 59.4 |
| Cash At End Of Period
| 4,102.3 | 333 | 410.352 | 213.739 | 328.033 | 291.591 | 76.246 | 82.763 | 51.477 | 40.99 | 120.607 | 146.625 | 180.204 | 118.284 | 45.398 | 63.83 | 431.9 | 1,032.501 | 203.2 |