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Business News/Market/Market Stats/HG Infra Engineering share price/ HG Infra Engineering Cash Flow Annual
HG Infra Engineering Cash Flow Annual
769.30 +5.75 (0.75%)Updated : 10 Dec 2025
| 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
HG Infra Engineering Quick Links
HG Infra Engineering Dividend HG Infra Engineering Bonus HG Infra Engineering News HG Infra Engineering AGM HG Infra Engineering Rights HG Infra Engineering Splits HG Infra Engineering Board Meetings HG Infra Engineering Key Metrics HG Infra Engineering Shareholdings HG Infra Engineering Profit Loss HG Infra Engineering Balance Sheet HG Infra Engineering Q1 Results HG Infra Engineering Q2 Results HG Infra Engineering Q3 Results HG Infra Engineering Q4 Results
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