media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax664.57514.62311.99233.79191.55
      
Net CashFlow From Operating Activities-139.32-321.8070.5535.7065.57
Net Cash Used In Investing Activities-377.98-65.64-102.58-85.369.33
Net Cash Used From Financing Activities561.54292.53151.5971.12-78.20
      
Net Inc/Dec In Cash And Cash Equivalents44.24-94.91119.5721.46-3.30
Cash And Cash Equivalents Begin of Year49.23144.1424.583.126.42
Cash And Cash Equivalents End Of Year93.4749.23144.1424.583.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax664.57
Net CashFlow From Operating Activities-139.32
Net Cash Used In Investing Activities-377.98
Net Cash Used From Financing Activities561.54
Net Inc/Dec In Cash And Cash Equivalents44.24
Cash And Cash Equivalents Begin of Year49.23
Cash And Cash Equivalents End Of Year93.47