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HG INFRA ENGINEERING
Cashflow Statement

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HG INFRA ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹6,909.9 Cr -3.8% -10.6% -31.3% Stock Analytics
LARSEN & TOUBRO ₹493,513.0 Cr -2.5% -0.8% 1.7% Stock Analytics
RAIL VIKAS NIGAM ₹84,839.5 Cr -5.8% 8.3% 10.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹30,249.3 Cr -5.8% -1.9% -28% Stock Analytics
KEC INTERNATIONAL ₹23,309.8 Cr -5% 9% 9.6% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,219.3 Cr -1.6% -2.4% NA Stock Analytics


HG INFRA ENGINEERING Share Price vs Sensex

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

-3.8%

-10.6%

-31.3%

SENSEX

-1.3%

-0.3%

5.8%


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