X 
Cash Flow
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H.G. Infra Engineering Ltd.
BSE CODE: 541019   |   NSE CODE: HGINFRA   |   ISIN CODE : INE926X01010   |   27-May-2026 10:46 Hrs IST
BSE NSE
Rs. 602.30
5.85 ( 0.98% )
 
Prev Close ( Rs.)
596.45
Open ( Rs.)
608.15
 
High ( Rs.)
610.70
Low ( Rs.)
600.30
 
Volume
10979
Week Avg.Volume
9550
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 605.00
8.75 ( 1.47% )
 
Prev Close ( Rs.)
596.25
Open ( Rs.)
602.55
 
High ( Rs.)
609.00
Low ( Rs.)
600.00
 
Volume
46212
Week Avg.Volume
111363
 
52 WK High-Low Range(Rs.)
429.5
1143.4
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