Home > Cashflow Statement > HG INFRA ENGINEERING

HG INFRA ENGINEERING
Cashflow Statement

HG INFRA ENGINEERING is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

HG INFRA ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹3,715.7 Cr -9.4% -1% -47.1% Stock Analytics
LARSEN & TOUBRO ₹585,804.0 Cr 3.2% 18% 36% Stock Analytics
RAIL VIKAS NIGAM ₹67,064.7 Cr 3.4% -1.9% -8.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,276.8 Cr -5.6% 1.4% -14.8% Stock Analytics
KEC INTERNATIONAL ₹15,716.5 Cr -3.9% -7.7% -20% Stock Analytics
AFCONS INFRASTRUCTURE ₹11,313.1 Cr -3.5% -7.7% -25.6% Stock Analytics


HG INFRA ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HG INFRA ENGINEERING

-9.4%

-1%

-47.1%

SENSEX

-1.5%

0.8%

8.2%


You may also like the below Video Courses