HG INFRA ENGINEERING
|
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 | ₹5,838.3 Cr | -0.4% | -2.9% | -30.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹549,586.0 Cr | 2% | 6.8% | 9.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹66,918.7 Cr | 1.6% | -3.6% | -29.9% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,913.3 Cr | -1.2% | 1.8% | -17.6% | Stock Analytics | |
| KEC INTERNATIONAL | ₹21,073.7 Cr | 9.6% | -7.7% | -22.9% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹15,000.1 Cr | -6.6% | -10.1% | -15.6% | Stock Analytics | |
HG INFRA ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HG INFRA ENGINEERING | -0.4% |
-2.9% |
-30.5% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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