H.G.Infra Engineering Cash Flow Annual

Trade
BSE: 541019 | NSE: HGINFRA | ISIN: INE926X01010 | Sector: Construction Services
1,455.30 +72.20 (5.22%)Updated : 21 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 722.12664.57514.62311.99
Depreciation/ Depletion 141.1796.3885.1084.43
Non- Cash Items 234.26159.01111.9688.76
Changesin Working Capital -1,408.20-1,059.29-1,033.48-414.64
Cashfrom Operating Activities -310.65-139.32-321.8070.55
Capital Expenditures -233.46-338.84-67.61-97.72
Other Investing Cash Flow Items Total 250.42-39.141.96-4.86
Cashfrom Investing Activities 16.96-377.98-65.64-102.58
Financing Cash Flow Items -217.15-152.74-117.57-95.11
Total Cash Dividends Paid -8.15-6.52-5.210.00
Issuance( Retirement)of Debt Net 544.55720.80415.31246.70
Cashfrom Financing Activities 319.25561.54292.53151.59
Net Changein Cash 25.5544.24-94.91119.57
Cash Interest Paid 217.15152.74117.5795.11
Cash Taxes Paid 196.84175.46117.0578.49
*All figures in crores except per share values
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