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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 ₹3,637.2 Cr 0.7% -11.4% -46.4% Stock Analytics
LARSEN & TOUBRO ₹538,921.0 Cr -0.6% -0.6% 7.6% Stock Analytics
RAIL VIKAS NIGAM ₹47,580.2 Cr -3.5% -22.8% -45.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,747.8 Cr -3.8% -3.8% -19.7% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹21,738.5 Cr -1.5% 1% 11.9% Stock Analytics
CEMINDIA PROJECTS ₹21,270.7 Cr 9.9% 36.5% 58.7% Stock Analytics


HG INFRA ENGINEERING Share Price vs Sensex

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

0.7%

-11.4%

-46.4%

SENSEX

-0.5%

-4.3%

-8.4%


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