HG INFRA ENGINEERING
|
HG INFRA ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,620.7 Cr | -0.5% | -17.1% | -57.9% | Stock Analytics | |
| LARSEN & TOUBRO | ₹508,957.0 Cr | -1.1% | -6.6% | -3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹39,719.6 Cr | -3.2% | -8.1% | -46.1% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,796.3 Cr | 1.1% | -0.2% | 12.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹21,148.6 Cr | 3.7% | -9% | -16.4% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹19,350.2 Cr | -2.8% | -12.4% | 39.4% | Stock Analytics | |
HG INFRA ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HG INFRA ENGINEERING | -0.5% |
-17.1% |
-57.9% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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