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HG INFRA ENGINEERING
Cashflow Statement

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HG INFRA ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹404 Cr₹664 Cr₹722 Cr₹665 Cr₹515 Cr
Adjustment ₹635 Cr₹402 Cr₹375 Cr₹255 Cr₹197 Cr
Changes In working Capital ₹-611 Cr₹-1,728 Cr₹-1,211 Cr₹-884 Cr₹-916 Cr
Cash Flow after changes in Working Capital ₹427 Cr₹-661 Cr₹-114 Cr₹36 Cr₹-205 Cr
Cash Flow from Operating Activities ₹250 Cr₹-878 Cr₹-311 Cr₹-139 Cr₹-322 Cr
Cash Flow from Investing Activities ₹-1,074 Cr₹-1,461 Cr₹17 Cr₹-378 Cr₹-66 Cr
Cash Flow from Financing Activities ₹832 Cr₹2,310 Cr₹319 Cr₹562 Cr₹293 Cr
Net Cash Inflow / Outflow ₹8.20 Cr₹-28 Cr₹26 Cr₹44 Cr₹-95 Cr
Opening Cash & Cash Equivalents ₹87 Cr₹115 Cr₹93 Cr₹49 Cr₹144 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 ₹95 Cr₹87 Cr₹119 Cr₹93 Cr₹49 Cr

Compare Cashflow Statement of peers of HG INFRA ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HG INFRA ENGINEERING ₹2,737.7 Cr -7.4% -12.8% -55.2% Stock Analytics
LARSEN & TOUBRO ₹507,086.0 Cr -5% -7.6% 3% Stock Analytics
RAIL VIKAS NIGAM ₹41,074.9 Cr -4.7% -5.5% -41.7% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,180.7 Cr -2.4% -3.7% 10.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,532.6 Cr -4% -11.9% -16.8% Stock Analytics
CEMINDIA PROJECTS ₹20,217.7 Cr -6.4% -5.5% 46% Stock Analytics


HG INFRA ENGINEERING Share Price vs Sensex

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

-7.4%

-12.8%

-55.2%

SENSEX

-2.3%

-6.6%

-12%


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