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HG Infra Engineering Ltd. - Research Center

541019 HGINFRA Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

568.74 454.64 282.11 228.05 190.25

Net cashflow-operating activity

587.09 114.00 527.33 254.88 86.08

Net cash used in investing activity

-682.67 -172.90 -270.14 -162.04 -11.19

Netcash used in fin. activity

117.44 -33.82 -141.23 -71.95 -78.21

Net inc/dec in cash and equivlnt

21.87 -92.71 115.97 20.88 -3.32

Cash and equivalnt begin of year

47.24 139.95 23.98 3.10 6.42

Cash and equivalnt end of year

69.11 47.24 139.95 23.98 3.10
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