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Cash Flow
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H.G. Infra Engineering Ltd.
BSE CODE: 541019   |   NSE CODE: HGINFRA   |   ISIN CODE : INE926X01010   |   14-Aug-2025 13:07 Hrs IST
BSE NSE
Rs. 967.00
-28.05 ( -2.82% )
 
Prev Close ( Rs.)
995.05
Open ( Rs.)
977.20
 
High ( Rs.)
981.00
Low ( Rs.)
958.60
 
Volume
4794
Week Avg.Volume
11073
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 967.80
-27.5 ( -2.76% )
 
Prev Close ( Rs.)
995.30
Open ( Rs.)
981.00
 
High ( Rs.)
984.80
Low ( Rs.)
957.50
 
Volume
80453
Week Avg.Volume
83291
 
52 WK High-Low Range(Rs.)
928.55
1665.2
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