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HG INFRA ENGINEERING
Cashflow Statement

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HG INFRA ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹664 Cr₹722 Cr₹665 Cr₹515 Cr₹312 Cr
Adjustment ₹402 Cr₹375 Cr₹255 Cr₹197 Cr₹173 Cr
Changes In working Capital ₹-1,728 Cr₹-1,211 Cr₹-884 Cr₹-916 Cr₹-336 Cr
Cash Flow after changes in Working Capital ₹-661 Cr₹-114 Cr₹36 Cr₹-205 Cr₹149 Cr
Cash Flow from Operating Activities ₹-878 Cr₹-311 Cr₹-139 Cr₹-322 Cr₹71 Cr
Cash Flow from Investing Activities ₹-1,461 Cr₹17 Cr₹-378 Cr₹-66 Cr₹-103 Cr
Cash Flow from Financing Activities ₹2,310 Cr₹319 Cr₹562 Cr₹293 Cr₹152 Cr
Net Cash Inflow / Outflow ₹-28 Cr₹26 Cr₹44 Cr₹-95 Cr₹120 Cr
Opening Cash & Cash Equivalents ₹115 Cr₹93 Cr₹49 Cr₹144 Cr₹25 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 ₹87 Cr₹119 Cr₹93 Cr₹49 Cr₹144 Cr

Compare Cashflow Statement of peers of HG INFRA ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HG INFRA ENGINEERING ₹3,555.0 Cr 11.6% 13.2% -52.8% Stock Analytics
LARSEN & TOUBRO ₹544,737.0 Cr 6.2% 3.1% 14% Stock Analytics
RAIL VIKAS NIGAM ₹57,358.9 Cr 5.2% -0.6% -24.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,136.8 Cr 4.6% 7% -12.4% Stock Analytics
KEC INTERNATIONAL ₹15,278.5 Cr 7.5% 9.5% -20.4% Stock Analytics
AFCONS INFRASTRUCTURE ₹11,954.8 Cr 13.8% 17% -33.9% Stock Analytics


HG INFRA ENGINEERING Share Price vs Sensex

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

11.6%

13.2%

-52.8%

SENSEX

5.8%

-1.7%

1.2%


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