Cash Flow | H.G. Infra Engineering Ltd. | R Wadiwala Securities Pvt Ltd

H.G. INFRA ENGINEERING LTD.

NSE : HGINFRABSE : 541019ISIN CODE : INE926X01010Industry : Engineering - ConstructionHouse : Private
BSE530.00-11.85 (-2.19 %)
PREV CLOSE (Rs.) 541.85
OPEN PRICE (Rs.) 520.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11535
TODAY'S LOW / HIGH (Rs.)520.05 542.75
52 WK LOW / HIGH (Rs.)520.05 1272.1
NSE529.90-10.55 (-1.95 %)
PREV CLOSE( Rs. ) 540.45
OPEN PRICE (Rs.) 526.20
BID PRICE (QTY) 529.90 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 240821
TODAY'S LOW / HIGH(Rs.) 514.55 543.00
52 WK LOW / HIGH (Rs.)514.55 1275

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent870.891190.21934.67492.311441.43