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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 ₹2,616.2 Cr 1.6% -3.6% -56.4% Stock Analytics
LARSEN & TOUBRO ₹566,726.0 Cr 4.7% 11.4% 0.3% Stock Analytics
RAIL VIKAS NIGAM ₹40,084.5 Cr 3.1% -1.9% -41.2% Stock Analytics
CEMINDIA PROJECTS ₹24,614.0 Cr 3.5% 17.4% 59.8% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,402.7 Cr 3.1% -5.9% 9.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,568.8 Cr 4.5% -2.4% -23.2% Stock Analytics


HG INFRA ENGINEERING Share Price vs Sensex

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

1.6%

-3.6%

-56.4%

SENSEX

8.8%

10.9%

-4%


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