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 ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16
Profit before tax	228.05	190.25	118.76	83.38	51.17
Net cashflow-operating activity	254.88	86.08	-7.78	64.39	34.30
Net cash used in investing activity	-162.04	-11.19	-446.20	-113.73	-65.76
Netcash used in fin. activity	-71.95	-78.21	443.36	62.01	34.15
Net inc/dec in cash and equivlnt	20.88	-3.32	-10.61	12.68	2.68
Cash and equivalnt begin of year	3.10	6.42	17.03	4.35	1.43
Cash and equivalnt end of year	23.98	3.10	6.42	17.03	4.11

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