Home > Cashflow Statement > HG INFRA ENGINEERING

HG INFRA ENGINEERING
Cashflow Statement

HG INFRA ENGINEERING is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for HG INFRA ENGINEERING
Please provide your vote to see the results

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 ₹2,620.7 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%


You may also like the below Video Courses