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Cash Flow

H.G. INFRA ENGINEERING LTD.

NSE : HGINFRABSE : 541019ISIN CODE : INE926X01010Industry : Engineering - ConstructionHouse : Private
BSE1074.80-3.2 (-0.3 %)
PREV CLOSE ( ) 1078.00
OPEN PRICE ( ) 1050.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5466
TODAY'S LOW / HIGH ( )1049.95 1078.20
52 WK LOW / HIGH ( )921.05 1880
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax7221.196645.745146.233119.942337.91
Adjustment3754.292553.921970.601731.971436.84
Changes In working Capital-12113.61-8838.34-9164.33-3361.52-2624.84
Cash Flow after changes in Working Capital-1138.13361.32-2047.501490.391149.91
Cash Flow from Operating Activities-3106.54-1393.23-3217.96705.52356.95
Cash Flow from Investing Activities169.55-3779.82-656.42-1025.78-853.60
Cash Flow from Financing Activities3192.535615.412925.261515.94711.23
Net Cash Inflow / Outflow255.54442.36-949.121195.68214.58
Opening Cash & Cash Equivalents934.67492.311441.43245.7531.17
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1190.21934.67492.311441.43245.75

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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