HEG Ltd
NSE: HEG BSE: 509631
₹526.50
(-1.03%)
Sat, 14 Feb 2026, 00:07 pm
Market Cap101.66B
PE Ratio26.64
Dividend0.34
Electronic Technology
Electronic Components
24.5KHEG Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -403.18M | -486.87M | -461.31M | -465.96M | -524.14M | -576.53M | -579.31M | -626.44M | -726.60M | -753.57M | -793.00M | -739.17M | -723.89M | -722.15M | -719.64M | -729.56M | -789.10M | -1.02B | -1.74B | -2.00B |
| Accumulated depreciation, total | -2.21B | -2.67B | -3.09B | -2.88B | -3.37B | -3.83B | -4.33B | -4.94B | -5.58B | -6.31B | -7.09B | -7.76B | -8.39B | -9.02B | -9.65B | -10.14B | -10.79B | -11.71B | -13.33B | -15.01B |
| Cash from operating activities | -696.45M | -81.93M | 464.03M | 115.52M | 2.38B | 109.26M | -195.34M | 537.64M | 6.99B | 2.02B | 1.89B | 1.03B | 5.38B | 14.93B | 8.62B | 7.30B | -1.23B | 1.36B | 6.29B | 2.76B |
| Funds from operations | 868.28M | 1.36B | 1.69B | 1.54B | 2.16B | 1.82B | 1.13B | 1.67B | 1.71B | 1.09B | 789.63M | 278.57M | 11.44B | 30.76B | -1.05B | -188.69M | 4.32B | 5.26B | 3.96B | 3.50B |
| Net income (cash flow) | 389.34M | 738.36M | 1.46B | 1.07B | 1.71B | 1.21B | 572.25M | 1.00B | 807.12M | 364.25M | 44.13M | -440.84M | 10.99B | 30.26B | 676.30M | -179.38M | 4.31B | 5.32B | 3.12B | 1.15B |
| Depreciation & amortization (cash flow) | 403.18M | 486.87M | 2.13B | 465.96M | 524.13M | 576.53M | 579.31M | 626.44M | 726.60M | 753.57M | 793.00M | 739.17M | 725.58M | 723.92M | 719.64M | 729.56M | 789.10M | 1.02B | 1.74B | 2.00B |
| Depreciation/depletion | 396.23M | 472.28M | 2.12B | 455.53M | 513.71M | 573.05M | 574.85M | 626.44M | 722.42M | 749.97M | 792.08M | 738.86M | 724.97M | 723.11M | 718.71M | 728.58M | 788.11M | 1.02B | 1.74B | 2.00B |
| Amortization | 6.95M | 14.59M | 10.43M | 10.43M | 10.43M | 3.48M | 4.47M | — | 4.18M | 3.60M | 919.00K | 314.00K | 609.00K | 810.00K | 926.00K | 986.00K | 987.00K | 615.00K | 1.53M | 3.25M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -57.92M | -120.50M | -2.51B | -535.79M | -788.50M | -437.28M | -119.41M | -204.85M | 7.48M | -108.07M | -12.96M | -52.88M | -5.33B | -16.73B | -2.07B | -684.29M | -2.07B | -2.53B | -1.74B | -107.39M |
| Changes in working capital | -1.56B | -1.45B | -1.22B | -1.42B | 220.73M | -1.71B | -1.33B | -1.14B | 5.28B | 935.87M | 1.10B | 746.84M | -6.07B | -15.83B | 9.67B | 7.49B | -5.55B | -3.90B | 2.33B | -737.29M |
| Cash from investing activities | -1.51B | -782.95M | 335.94M | -1.66B | -499.30M | -1.45B | -1.65B | -1.47B | -2.96B | -857.41M | -291.41M | -15.72M | -100.94M | -6.99B | -4.35B | -4.44B | -2.12B | -672.01M | -2.39B | -2.39B |
| Capital expenditures | -1.27B | -578.58M | -473.52M | -1.39B | -717.46M | -815.81M | -2.06B | -1.22B | -2.72B | -313.81M | -325.17M | -41.08M | -200.34M | -487.88M | -2.37B | -2.56B | -3.60B | -4.80B | -3.72B | -1.82B |
| Capital expenditures - fixed assets | -1.27B | -578.58M | -473.52M | -1.39B | -717.46M | -815.81M | -2.06B | -1.22B | -2.72B | -313.81M | -325.17M | -41.08M | -200.34M | -487.88M | -2.37B | -2.56B | -3.60B | -4.80B | -3.72B | -1.82B |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | — | — | — |
| Cash from financing activities | 3.31B | 592.67M | -1.40B | 1.17B | -1.90B | 1.41B | 1.91B | 898.08M | -4.06B | -1.25B | -1.59B | -978.40M | -5.31B | -7.70B | -4.23B | -2.97B | 3.54B | -769.36M | -2.86B | -1.26B |
| Free cash flow | -1.97B | -660.51M | -9.50M | -1.28B | 1.66B | -706.55M | -2.25B | -686.84M | 4.26B | 1.71B | 1.57B | 984.33M | 5.18B | 14.45B | 6.25B | 4.74B | -4.82B | -3.43B | 2.57B | 939.36M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800