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CASH FLOW

You can view the cash flow for the last 5 years.
HG Infra Engineering Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax739.55664.57514.62311.99233.79
      
Net CashFlow From Operating Activities-310.65-139.32-321.8070.5535.70
Net Cash Used In Investing Activities16.96-377.98-65.64-102.58-85.36
Net Cash Used From Financing Activities319.25561.54292.53151.5971.12
      
Net Inc/Dec In Cash And Cash Equivalents25.5544.24-94.91119.5721.46
Cash And Cash Equivalents Begin of Year89.7449.23144.1424.583.12
Cash And Cash Equivalents End Of Year115.2993.4749.23144.1424.58
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax739.55
Net CashFlow From Operating Activities-310.65
Net Cash Used In Investing Activities16.96
Net Cash Used From Financing Activities319.25
Net Inc/Dec In Cash And Cash Equivalents25.55
Cash And Cash Equivalents Begin of Year89.74
Cash And Cash Equivalents End Of Year115.29