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Cash Flow
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H.G. Infra Engineering Ltd.
BSE CODE: 541019   |   NSE CODE: HGINFRA   |   ISIN CODE : INE926X01010   |   27-Jun-2025 10:59 Hrs IST
BSE NSE
Rs. 1060.20
-0.85 ( -0.08% )
 
Prev Close ( Rs.)
1061.05
Open ( Rs.)
1069.00
 
High ( Rs.)
1074.05
Low ( Rs.)
1060.20
 
Volume
4409
Week Avg.Volume
14865
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1063.40
1.1 ( 0.1% )
 
Prev Close ( Rs.)
1062.30
Open ( Rs.)
1068.60
 
High ( Rs.)
1073.10
Low ( Rs.)
1061.70
 
Volume
38921
Week Avg.Volume
150431
 
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