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H.G. Infra Engg.

36
Sell
  • Market Cap: Mid Cap
  • Industry: Engineering
  • ISIN: INE926X01010
  • NSEID: HGINFRA
  • BSEID: 541019
INR
1,045.15
14.65 (1.42%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 32.4 k

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stock-recommendationCash Flow
H.G. Infra Engg. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
722.00
664.00
514.00
311.00
233.00
191.00
Adjustment
375.00
255.00
197.00
173.00
143.00
123.00
Changes In working Capital
-1,211.00
-883.00
-916.00
-336.00
-262.00
-192.00
Cash Flow after changes in Working Capital
-113.00
36.00
-204.00
149.00
114.00
123.00
Cash Flow from Operating Activities
-310.00
-139.00
-321.00
70.00
35.00
65.00
Cash Flow from Investing Activities
16.00
-377.00
-65.00
-102.00
-85.00
9.00
Cash Flow from Financing Activities
319.00
561.00
292.00
151.00
71.00
-78.00
Net Cash Inflow / Outflow
25.00
44.00
-94.00
119.00
21.00
-3.00
Opening Cash & Cash Equivalents
93.00
49.00
144.00
24.00
3.00
6.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
119.00
93.00
49.00
144.00
24.00
3.00
Compare Cash Flow Results of H.G. Infra Engg.
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
722.12
1261.13
-539.00
-42.74%
Adjustment
375.43
-226.41
601.00
265.82%
Changes In working Capital
-1211.36
-1026.63
-185.00
-17.99%
Cash Flow after changes in Working Capital
-113.81
8.09
-121.00
-1506.80%
Cash Flow from Operating Activities
-310.65
-78.55
-232.00
-295.48%
Cash Flow from Investing Activities
16.96
-719.88
735.00
102.36%
Cash Flow from Financing Activities
319.25
640.1
-321.00
-50.12%
Net Cash Inflow / Outflow
25.55
-158.33
183.00
116.14%
Opening Cash & Cash Equivalents
93.47
2338.11
-2,245.00
-96.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
119.02
2179.78
-2,060.00
-94.54%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -122.98% vs 56.71% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-310.65
-139.32
-122.98%

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