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HG INFRA ENGINEERING
Cashflow Statement

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HG INFRA ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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