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1.74x
HEG's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹974.75M
HEG's free cash flow was ₹974.75M in FY 2025, down 53.4% from FY 2024.
Dividend Coverage
1.1x
HEG's free cash flow covered dividends 1.1x in FY 2025 but leaves limited surplus.
CapEx Intensity
65.2%
Capital expenditure consumed 65.2% of operating cash flow in FY 2025 for HEG, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 3.14B | 1.60B | |
| Cash flow Operating Activities | 6.12B | 2.80B | |
| Investments in PPE | -4.03B | -1.82B | |
| Cash flow Investing Activities | -1.86B | -2.08B | |
| Dividend Paid | -1.63B | -872.50M | |
| Cash flow Financing Activities | -3.23B | -1.59B | |
| Cash at beginning of period | 332.88M | 1.37B | |
| Cash at end of period | 1.37B | 507.63M | |
| Free Cash Flow | 2.09B | 974.75M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025