HG Infra Engineering Ltd. - Research Center
541019 HGINFRA Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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