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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

H.G. INFRA ENGINEERING LTD.

NSE : HGINFRABSE : 541019ISIN CODE : INE926X01010Industry : Engineering - ConstructionHouse : Private
BSE1494.8513.45 (+0.91 %)
PREV CLOSE (Rs.) 1481.40
OPEN PRICE (Rs.) 1482.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5279
TODAY'S LOW / HIGH (Rs.)1482.05 1521.00
52 WK LOW / HIGH (Rs.)811.7 1880
NSE1495.757.45 (+0.5 %)
PREV CLOSE( Rs. ) 1488.30
OPEN PRICE (Rs.) 1492.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1495.75 (106)
VOLUME 114916
TODAY'S LOW / HIGH(Rs.) 1481.50 1524.50
52 WK LOW / HIGH (Rs.)816.55 1879.9

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
7221.19
6645.74
5146.23
3119.94
2337.91
Adjustment
3754.29
2553.92
1970.60
1731.97
1436.84
Changes In working Capital
-12113.61
-8838.34
-9164.33
-3361.52
-2624.84
Cash Flow after changes in Working Capital
-1138.13
361.32
-2047.50
1490.39
1149.91
Cash Flow from Operating Activities
-3106.54
-1393.23
-3217.96
705.52
356.95
Cash Flow from Investing Activities
169.55
-3779.82
-656.42
-1025.78
-853.60
Cash Flow from Financing Activities
3192.53
5615.41
2925.26
1515.94
711.23
Net Cash Inflow / Outflow
255.54
442.36
-949.12
1195.68
214.58
Opening Cash & Cash Equivalents
934.67
492.31
1441.43
245.75
31.17
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1190.21
934.67
492.31
1441.43
245.75
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