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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 ₹3,953.4 Cr 0.7% -1.1% -48.6% Stock Analytics
LARSEN & TOUBRO ₹556,592.0 Cr 3% -0.1% 13.7% Stock Analytics
RAIL VIKAS NIGAM ₹52,584.2 Cr -6.8% -17.6% -35.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,197.2 Cr -5.2% -0.8% -15.5% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹21,808.5 Cr 0.2% 1.5% 17.4% Stock Analytics
CEMINDIA PROJECTS ₹17,053.3 Cr 13% 49.7% 45.3% Stock Analytics


HG INFRA ENGINEERING Share Price vs Sensex

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

0.7%

-1.1%

-48.6%

SENSEX

0.7%

-1%

-7%


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