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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

612.45 568.74 454.64 282.11 228.05

Net cashflow-operating activity

271.02 587.09 114.00 527.33 254.88

Net cash used in investing activity

-87.00 -682.67 -172.90 -270.14 -162.04

Netcash used in fin. activity

-145.75 117.44 -33.82 -141.23 -71.95

Net inc/dec in cash and equivlnt

38.27 21.87 -92.71 115.97 20.88

Cash and equivalnt begin of year

69.11 47.24 139.95 23.98 3.10

Cash and equivalnt end of year

107.37 69.11 47.24 139.95 23.98
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