HG INFRA ENGINEERING LTD. - Cash Flow Reports | Share Price

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HG Infra Engineering Ltd. - Research Center

541019 HGINFRA Group (A) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	454.64	282.11	228.05	190.25	118.76
Net cashflow-operating activity	114.00	527.33	254.88	86.08	-7.78
Net cash used in investing activity	-172.90	-270.14	-162.04	-11.19	-446.20
Netcash used in fin. activity	-33.82	-141.23	-71.95	-78.21	443.36
Net inc/dec in cash and equivlnt	-92.71	115.97	20.88	-3.32	-10.61
Cash and equivalnt begin of year	139.95	23.98	3.10	6.42	17.03
Cash and equivalnt end of year	47.24	139.95	23.98	3.10	6.42

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