X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
H.G. Infra Engineering Ltd.
BSE CODE: 541019   |   NSE CODE: HGINFRA   |   ISIN CODE : INE926X01010   |   14-Nov-2025 Hrs IST
BSE NSE
Rs. 895.45
11.7 ( 1.32% )
 
Prev Close ( Rs.)
883.75
Open ( Rs.)
884.95
 
High ( Rs.)
905.00
Low ( Rs.)
880.55
 
Volume
15057
Week Avg.Volume
9172
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 896.65
13.5 ( 1.53% )
 
Prev Close ( Rs.)
883.15
Open ( Rs.)
884.05
 
High ( Rs.)
904.20
Low ( Rs.)
880.25
 
Volume
144510
Week Avg.Volume
81633
 
52 WK High-Low Range(Rs.)
875.05
1559
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax6643.287221.196645.745146.233119.94
Adjustment4023.133754.292553.921970.601731.97
Changes In working Capital-17276.00-12113.61-8838.34-9164.33-3361.52
Cash Flow after changes in Working Capital-6609.59-1138.13361.32-2047.501490.39
Cash Flow from Operating Activities-8776.71-3106.54-1393.23-3217.96705.52
Cash Flow from Investing Activities-14606.80169.55-3779.82-656.42-1025.78
Cash Flow from Financing Activities23101.503192.535615.412925.261515.94
Net Cash Inflow / Outflow-282.01255.54442.36-949.121195.68
Opening Cash & Cash Equivalents1152.90934.67492.311441.43245.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent870.891190.21934.67492.311441.43