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Cash Flow
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H.G. Infra Engineering Ltd.
BSE CODE: 541019   |   NSE CODE: HGINFRA   |   ISIN CODE : INE926X01010   |   12-May-2025 Hrs IST
BSE NSE
Rs. 1134.30
59.5 ( 5.54% )
 
Prev Close ( Rs.)
1074.80
Open ( Rs.)
1083.10
 
High ( Rs.)
1142.00
Low ( Rs.)
1083.10
 
Volume
10587
Week Avg.Volume
5515
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1131.30
59.2 ( 5.52% )
 
Prev Close ( Rs.)
1072.10
Open ( Rs.)
1113.00
 
High ( Rs.)
1144.00
Low ( Rs.)
1110.30
 
Volume
73818
Week Avg.Volume
59235
 
52 WK High-Low Range(Rs.)
928.55
1879.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax7221.196645.745146.233119.942337.91
Adjustment3754.292553.921970.601731.971436.84
Changes In working Capital-12113.61-8838.34-9164.33-3361.52-2624.84
Cash Flow after changes in Working Capital-1138.13361.32-2047.501490.391149.91
Cash Flow from Operating Activities-3106.54-1393.23-3217.96705.52356.95
Cash Flow from Investing Activities169.55-3779.82-656.42-1025.78-853.60
Cash Flow from Financing Activities3192.535615.412925.261515.94711.23
Net Cash Inflow / Outflow255.54442.36-949.121195.68214.58
Opening Cash & Cash Equivalents934.67492.311441.43245.7531.17
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 Equivalent1190.21934.67492.311441.43245.75