HG INFRA ENGINEERING
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HG INFRA ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹722 Cr | ₹665 Cr | ₹515 Cr | ₹312 Cr | ₹234 Cr |
Adjustment | ₹375 Cr | ₹255 Cr | ₹197 Cr | ₹173 Cr | ₹144 Cr |
Changes In working Capital | ₹-1,211 Cr | ₹-884 Cr | ₹-916 Cr | ₹-336 Cr | ₹-262 Cr |
Cash Flow after changes in Working Capital | ₹-114 Cr | ₹36 Cr | ₹-205 Cr | ₹149 Cr | ₹115 Cr |
Cash Flow from Operating Activities | ₹-311 Cr | ₹-139 Cr | ₹-322 Cr | ₹71 Cr | ₹36 Cr |
Cash Flow from Investing Activities | ₹17 Cr | ₹-378 Cr | ₹-66 Cr | ₹-103 Cr | ₹-85 Cr |
Cash Flow from Financing Activities | ₹319 Cr | ₹562 Cr | ₹293 Cr | ₹152 Cr | ₹71 Cr |
Net Cash Inflow / Outflow | ₹26 Cr | ₹44 Cr | ₹-95 Cr | ₹120 Cr | ₹21 Cr |
Opening Cash & Cash Equivalents | ₹93 Cr | ₹49 Cr | ₹144 Cr | ₹25 Cr | ₹3.12 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 | ₹119 Cr | ₹93 Cr | ₹49 Cr | ₹144 Cr | ₹25 Cr |
Compare Cashflow Statement of peers of HG INFRA ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HG INFRA ENGINEERING | ₹7,189.3 Cr | 4.8% | -3.6% | -29% | Stock Analytics | |
LARSEN & TOUBRO | ₹506,799.0 Cr | 1.2% | 3.3% | 5.6% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹89,145.0 Cr | -0.4% | 19.8% | 15.7% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹31,511.5 Cr | 3.2% | 9% | -24.5% | Stock Analytics | |
KEC INTERNATIONAL | ₹24,321.4 Cr | 4.8% | 24.7% | 18% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,458.4 Cr | 5.6% | -2.2% | NA | Stock Analytics |
HG INFRA ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HG INFRA ENGINEERING | 4.8% |
-3.6% |
-29% |
SENSEX | 1.9% |
0.1% |
10.9% |
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