X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
H.G. Infra Engineering Ltd.
BSE CODE: 541019   |   NSE CODE: HGINFRA   |   ISIN CODE : INE926X01010   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 957.35
27.85 ( 3% )
 
Prev Close ( Rs.)
929.50
Open ( Rs.)
930.00
 
High ( Rs.)
969.40
Low ( Rs.)
923.00
 
Volume
6680
Week Avg.Volume
8556
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 960.85
31.05 ( 3.34% )
 
Prev Close ( Rs.)
929.80
Open ( Rs.)
929.05
 
High ( Rs.)
970.15
Low ( Rs.)
923.05
 
Volume
95434
Week Avg.Volume
96746
 
52 WK High-Low Range(Rs.)
925.95
1564
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