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Home/Market/Market Stats/H.G. Infra Engineering Ltd share price/ H.G. Infra Engineering Ltd Cash Flow Annual
H.G. Infra Engineering Ltd Cash Flow Annual
629.60 +75.70 (13.67%)Updated : 15 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 2,566.51 | 544.55 | 720.80 | 415.31 |
| Net Changein Cash | -28.20 | 25.55 | 44.24 | -94.91 |
| Cash Taxes Paid | 216.71 | 196.84 | 175.45 | 117.05 |
| Net Income/ Starting Line | 664.33 | 722.12 | 664.57 | 514.62 |
| Total Cash Dividends Paid | -9.78 | -8.15 | -6.52 | -5.21 |
| Changesin Working Capital | -1,944.31 | -1,408.20 | -1,059.29 | -1,033.48 |
| Cashfrom Operating Activities | -877.67 | -310.65 | -139.32 | -321.80 |
| Cash Interest Paid | 246.58 | 217.15 | 152.74 | 117.57 |
| Cashfrom Financing Activities | 2,310.15 | 319.25 | 561.54 | 292.53 |
| Depreciation/ Depletion | 144.37 | 141.17 | 96.38 | 85.10 |
| Other Investing Cash Flow Items Total | 99.97 | 250.42 | -39.14 | 1.96 |
| Capital Expenditures | -1,560.65 | -233.46 | -338.84 | -67.61 |
| period Type | - | - | - | - |
| Non- Cash Items | 257.95 | 234.26 | 159.01 | 111.96 |
| Financing Cash Flow Items | -246.58 | -217.15 | -152.74 | -117.57 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,460.68 | 16.96 | -377.98 | -65.64 |
*All figures in crores except per share values
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