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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 ₹3,904.5 Cr -3.9% -3.6% -47.7% Stock Analytics
LARSEN & TOUBRO ₹539,011.0 Cr 0% -4.3% 9.6% Stock Analytics
RAIL VIKAS NIGAM ₹56,629.1 Cr -4.7% -10.4% -25.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,409.6 Cr -1.1% -9.2% -17.9% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹21,363.7 Cr 1.9% 1.5% 21.5% Stock Analytics
CEMINDIA PROJECTS ₹14,930.9 Cr -2% 34% 40.1% Stock Analytics


HG INFRA ENGINEERING Share Price vs Sensex

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

-3.9%

-3.6%

-47.7%

SENSEX

0.9%

-3.6%

-7.3%


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