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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

H.G. INFRA ENGINEERING LTD.

NSE : HGINFRABSE : 541019ISIN CODE : INE926X01010Industry : Engineering - ConstructionHouse : Private
BSE1394.00-0.3 (-0.02 %)
PREV CLOSE (Rs.) 1394.30
OPEN PRICE (Rs.) 1361.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4694
TODAY'S LOW / HIGH (Rs.)1361.05 1395.00
52 WK LOW / HIGH (Rs.)806 1425.65
NSE1382.50-6.2 (-0.45 %)
PREV CLOSE( Rs. ) 1388.70
OPEN PRICE (Rs.) 1399.00
BID PRICE (QTY) 1382.50 (191)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27457
TODAY'S LOW / HIGH(Rs.) 1370.00 1404.00
52 WK LOW / HIGH (Rs.)805.1 1418

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
6645.74
5146.23
3119.94
2337.91
1915.50
Adjustment
2553.92
1970.60
1731.97
1436.84
1238.96
Changes In working Capital
-8838.34
-9164.33
-3361.52
-2624.84
-1920.88
Cash Flow after changes in Working Capital
361.32
-2047.50
1490.39
1149.91
1233.58
Cash Flow from Operating Activities
-1393.23
-3217.96
705.52
356.95
655.67
Cash Flow from Investing Activities
-3779.82
-656.42
-1025.78
-853.60
93.31
Cash Flow from Financing Activities
5615.41
2925.26
1515.94
711.23
-781.99
Net Cash Inflow / Outflow
442.36
-949.12
1195.68
214.58
-33.01
Opening Cash & Cash Equivalents
492.31
1441.43
245.75
31.17
64.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
934.67
492.31
1441.43
245.75
31.17
Attention Investors KYC ASBA

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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