HEGElectrodes & Refractories
Hindustan Electro Graphite Limited — Cash Flow Statement
₹542.40
+13.75%
Hindustan Electro Graphite Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| End Cash Position | 50.76 Cr | 137.05 Cr | 33.29 Cr | 41.04 Cr | — |
| Free Cash Flow | 97.48 Cr | 240.70 Cr | -366.42 Cr | -500.14 Cr | — |
| Capital Expenditure | -182.23 Cr | -371.52 Cr | -479.74 Cr | -359.53 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1.60 Cr | -1000.00 | 6000.00 | 1000.00 | — |
| Beginning Cash Position | 137.05 Cr | 33.29 Cr | 41.04 Cr | 21.37 Cr | — |
| Changes In Cash | -87.89 Cr | 103.76 Cr | -7.75 Cr | 19.66 Cr | — |
| Financing Cash Flow | -159.15 Cr | -324.12 Cr | -99.96 Cr | 343.63 Cr | — |
| Interest Paid Cff | -33.75 Cr | -38.66 Cr | -23.14 Cr | -10.10 Cr | — |
| Cash Dividends Paid | -87.25 Cr | -163.50 Cr | -153.84 Cr | -12.09 Cr | — |
| Net Issuance Payments Of Debt | -37.63 Cr | -121.53 Cr | 77.51 Cr | 366.33 Cr | — |
| Net Short Term Debt Issuance | -37.63 Cr | -121.53 Cr | 77.51 Cr | 366.33 Cr | — |
| Investing Cash Flow | -208.45 Cr | -184.34 Cr | -21.11 Cr | -183.36 Cr | — |
| Net Other Investing Changes | -73.02 Cr | 1.45 Cr | 1.43 Cr | 1.32 Cr | — |
| Interest Received Cfi | 28.14 Cr | 52.62 Cr | 44.12 Cr | 27.00 Cr | — |
| Dividends Received Cfi | 1.94 Cr | 2.36 Cr | 1.98 Cr | 1.14 Cr | — |
| Net Investment Purchase And Sale | -25.31 Cr | 126.96 Cr | 409.19 Cr | 145.55 Cr | — |
| Sale Of Investment | 917.72 Cr | 997.69 Cr | 2.49K Cr | 1.48K Cr | — |
| Purchase Of Investment | -943.03 Cr | -870.72 Cr | -2.08K Cr | -1.34K Cr | — |
| Net Business Purchase And Sale | 38.72 Cr | 1.27 Cr | 1.02 Cr | 0.27 Cr | — |
| Sale Of Business | 38.72 Cr | 1.27 Cr | 1.02 Cr | 0.27 Cr | — |
| Purchase Of Business | -37.28 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -178.91 Cr | -369.00 Cr | -478.84 Cr | -358.65 Cr | — |
| Sale Of PPE | 3.32 Cr | 2.52 Cr | 0.90 Cr | 0.88 Cr | — |
| Purchase Of PPE | -182.23 Cr | -371.52 Cr | -479.74 Cr | -359.53 Cr | — |
| Operating Cash Flow | 279.71 Cr | 612.22 Cr | 113.32 Cr | -140.61 Cr | — |
| Taxes Refund Paid | -44.72 Cr | -35.43 Cr | -148.01 Cr | -128.15 Cr | — |
| Change In Working Capital | -73.73 Cr | 232.81 Cr | -389.92 Cr | -554.83 Cr | — |
| Change In Other Current Liabilities | 5.92 Cr | -12.19 Cr | -0.93 Cr | 31.34 Cr | — |
| Change In Other Current Assets | -72.15 Cr | -46.90 Cr | 7.98 Cr | -79.00 Cr | — |
| Change In Payable | -9.22 Cr | 64.56 Cr | -37.82 Cr | 188.74 Cr | — |
| Change In Inventory | -65.61 Cr | 245.96 Cr | -462.30 Cr | -397.20 Cr | — |
| Change In Receivables | 66.58 Cr | -20.77 Cr | 103.99 Cr | -299.25 Cr | — |
| Other Non Cash Items | 0.58 Cr | -63.91 Cr | -26.23 Cr | -26.29 Cr | — |
| Provisionand Write Offof Assets | 1.30 Cr | 2.70 Cr | -3.31 Cr | -0.29 Cr | — |
| Depreciation And Amortization | 200.59 Cr | 174.65 Cr | 102.30 Cr | 79.29 Cr | — |
| Amortization Cash Flow | 0.33 Cr | 0.15 Cr | 0.06 Cr | 0.10 Cr | — |
| Depreciation | 200.27 Cr | 174.50 Cr | 102.24 Cr | 79.19 Cr | — |
| Gain Loss On Investment Securities | 44.63 Cr | -10.50 Cr | -22.31 Cr | -35.33 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 2.96 Cr | -0.53 Cr | -0.33 Cr | 1.59 Cr | — |
| Gain Loss On Sale Of PPE | 0.07 Cr | -1.29 Cr | 0.34 Cr | 2.81 Cr | — |
| Net Income From Continuing Operations | 160.37 Cr | 395.38 Cr | 677.37 Cr | 560.46 Cr | — |
| Net Other Financing Charges | — | 0.01 Cr | -23.02 Cr | -9.95 Cr | — |
| Repayment Of Debt | — | — | — | — | -296.77 Cr |
| Short Term Debt Payments | — | — | — | — | -296.77 Cr |
| Capital Expenditure Reported | — | — | — | — | 32.37 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.