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
BSE1383.10-11.2 (-0.8 %)
PREV CLOSE (Rs.) 1394.30
OPEN PRICE (Rs.) 1404.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6618
TODAY'S LOW / HIGH (Rs.)1361.05 1404.95
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

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 / 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 Equivalent934.67492.311441.43245.7531.17