HG INFRA ENGINEERING
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HG INFRA ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹665 Cr | ₹515 Cr | ₹312 Cr | ₹234 Cr | ₹192 Cr |
Adjustment | ₹255 Cr | ₹197 Cr | ₹173 Cr | ₹144 Cr | ₹124 Cr |
Changes In working Capital | ₹-884 Cr | ₹-916 Cr | ₹-336 Cr | ₹-262 Cr | ₹-192 Cr |
Cash Flow after changes in Working Capital | ₹36 Cr | ₹-205 Cr | ₹149 Cr | ₹115 Cr | ₹123 Cr |
Cash Flow from Operating Activities | ₹-139 Cr | ₹-322 Cr | ₹71 Cr | ₹36 Cr | ₹66 Cr |
Cash Flow from Investing Activities | ₹-378 Cr | ₹-66 Cr | ₹-103 Cr | ₹-85 Cr | ₹9.33 Cr |
Cash Flow from Financing Activities | ₹562 Cr | ₹293 Cr | ₹152 Cr | ₹71 Cr | ₹-78 Cr |
Net Cash Inflow / Outflow | ₹44 Cr | ₹-95 Cr | ₹120 Cr | ₹21 Cr | ₹-3.30 Cr |
Opening Cash & Cash Equivalents | ₹49 Cr | ₹144 Cr | ₹25 Cr | ₹3.12 Cr | ₹6.42 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 | ₹93 Cr | ₹49 Cr | ₹144 Cr | ₹25 Cr | ₹3.12 Cr |
Compare Cashflow Statement of peers of HG INFRA ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HG INFRA ENGINEERING | ₹7,510.7 Cr | 12.5% | 27.7% | 24.6% | Stock Analytics | |
LARSEN & TOUBRO | ₹501,843.0 Cr | 3.7% | 2.5% | 64.1% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹59,850.5 Cr | 11% | 17.4% | 266.9% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹51,371.9 Cr | 5.7% | 7.5% | 85.5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹40,950.5 Cr | 2.6% | 15.2% | 163.3% | Stock Analytics | |
IRCON INTERNATIONAL | ₹22,911.0 Cr | 12.2% | 12.8% | 282.3% | Stock Analytics |
HG INFRA ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HG INFRA ENGINEERING | 12.5% |
27.7% |
24.6% |
SENSEX | 1.3% |
2.6% |
24% |
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