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Cash Flow
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H.G. Infra Engineering Ltd.
BSE CODE: 541019   |   NSE CODE: HGINFRA   |   ISIN CODE : INE926X01010   |   18-May-2024 Hrs IST
BSE NSE
Rs. 1383.10
-11.2 ( -0.8% )
 
Prev Close ( Rs.)
1394.30
Open ( Rs.)
1404.95
 
High ( Rs.)
1404.95
Low ( Rs.)
1361.05
 
Volume
6618
Week Avg.Volume
61642
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1382.50
-6.2 ( -0.45% )
 
Prev Close ( Rs.)
1388.70
Open ( Rs.)
1399.00
 
High ( Rs.)
1404.00
Low ( Rs.)
1370.00
 
Volume
27457
Week Avg.Volume
737093
 
52 WK High-Low Range(Rs.)
805.1
1418
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax6645.745146.233119.942337.911915.50
Adjustment2553.921970.601731.971436.841238.96
Changes In working Capital-8838.34-9164.33-3361.52-2624.84-1920.88
Cash Flow after changes in Working Capital361.32-2047.501490.391149.911233.58
Cash Flow from Operating Activities-1393.23-3217.96705.52356.95655.67
Cash Flow from Investing Activities-3779.82-656.42-1025.78-853.6093.31
Cash Flow from Financing Activities5615.412925.261515.94711.23-781.99
Net Cash Inflow / Outflow442.36-949.121195.68214.58-33.01
Opening Cash & Cash Equivalents492.311441.43245.7531.1764.18
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 Equivalent934.67492.311441.43245.7531.17