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H.G. Infra Engineering Ltd Cash Flow Annual
BSE: 541019 | NSE: HGINFRA | ISIN: INE926X01010 | Sector: Construction Services523.45 -2.40 (-0.46%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 1,299.71 | 2,566.51 | 544.55 | 720.80 |
| Net Changein Cash | 8.20 | -28.20 | 25.55 | 44.24 |
| Cash Taxes Paid | 177.47 | 216.71 | 196.84 | 175.45 |
| Net Income/ Starting Line | 403.64 | 664.33 | 722.12 | 664.57 |
| Total Cash Dividends Paid | -13.03 | -9.78 | -8.15 | -6.52 |
| Changesin Working Capital | -788.80 | -1,944.31 | -1,408.20 | -1,059.29 |
| Cashfrom Operating Activities | 249.71 | -877.67 | -310.65 | -139.32 |
| Cash Interest Paid | 454.51 | 246.58 | 217.15 | 152.74 |
| Cashfrom Financing Activities | 832.16 | 2,310.15 | 319.25 | 561.54 |
| Depreciation/ Depletion | 167.53 | 144.37 | 141.17 | 96.38 |
| Other Investing Cash Flow Items Total | -119.62 | 99.97 | 250.42 | -39.14 |
| Capital Expenditures | -954.05 | -1,560.65 | -233.46 | -338.84 |
| period Type | - | - | - | - |
| Non- Cash Items | 467.34 | 257.95 | 234.26 | 159.01 |
| Financing Cash Flow Items | -454.51 | -246.58 | -217.15 | -152.74 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,073.67 | -1,460.68 | 16.96 | -377.98 |
*All figures in crores except per share values
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