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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

706.03 612.45 568.74 454.64 282.11

Net cashflow-operating activity

119.56 271.02 587.09 114.00 527.33

Net cash used in investing activity

-695.62 -87.00 -682.67 -172.90 -270.14

Netcash used in fin. activity

494.35 -145.75 117.44 -33.82 -141.23

Net inc/dec in cash and equivlnt

-81.71 38.27 21.87 -92.71 115.97

Cash and equivalnt begin of year

107.37 69.11 47.24 139.95 23.98

Cash and equivalnt end of year

25.66 107.37 69.11 47.24 139.95
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