HG INFRA ENGINEERING
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HG INFRA ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹664 Cr | ₹722 Cr | ₹665 Cr | ₹515 Cr | ₹312 Cr |
Adjustment | ₹402 Cr | ₹375 Cr | ₹255 Cr | ₹197 Cr | ₹173 Cr |
Changes In working Capital | ₹-1,728 Cr | ₹-1,211 Cr | ₹-884 Cr | ₹-916 Cr | ₹-336 Cr |
Cash Flow after changes in Working Capital | ₹-661 Cr | ₹-114 Cr | ₹36 Cr | ₹-205 Cr | ₹149 Cr |
Cash Flow from Operating Activities | ₹-878 Cr | ₹-311 Cr | ₹-139 Cr | ₹-322 Cr | ₹71 Cr |
Cash Flow from Investing Activities | ₹-1,461 Cr | ₹17 Cr | ₹-378 Cr | ₹-66 Cr | ₹-103 Cr |
Cash Flow from Financing Activities | ₹2,310 Cr | ₹319 Cr | ₹562 Cr | ₹293 Cr | ₹152 Cr |
Net Cash Inflow / Outflow | ₹-28 Cr | ₹26 Cr | ₹44 Cr | ₹-95 Cr | ₹120 Cr |
Opening Cash & Cash Equivalents | ₹115 Cr | ₹93 Cr | ₹49 Cr | ₹144 Cr | ₹25 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹87 Cr | ₹119 Cr | ₹93 Cr | ₹49 Cr | ₹144 Cr |
Compare Cashflow Statement of peers of HG INFRA ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HG INFRA ENGINEERING | ₹6,698.3 Cr | -1.8% | -2.7% | -35.9% | Stock Analytics | |
LARSEN & TOUBRO | ₹493,761.0 Cr | 4.9% | 0.2% | -4.6% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹71,943.6 Cr | -2.7% | -11.7% | -42.1% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹26,789.0 Cr | -2.4% | -10.4% | -32.1% | Stock Analytics | |
KEC INTERNATIONAL | ₹21,900.3 Cr | -4.7% | -8.5% | -6.8% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹14,922.9 Cr | 1.4% | -6.3% | NA | Stock Analytics |
HG INFRA ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HG INFRA ENGINEERING | -1.8% |
-2.7% |
-35.9% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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