Corporate Information Cash Flow
H.G. Infra Engineering Ltd Industry : Construction
BSE Code:541019NSE Symbol:HGINFRAP/E(TTM):12.54
ISIN Demat:INE926X01010Div & Yield %:0.19EPS(TTM):81.94
Book Value (Rs ):442.6466063Market Cap (Rs Cr.):6694.38Face Value(Rs):10
Change Company Go
YearMar 2025
( In Cr)
Mar 2024
( In Cr)
Mar 2023
( In Cr)
Mar 2022
( In Cr)
Mar 2021
( In Cr)
Cash and Cash Equivalents at Begining of the year107.3769.1147.24139.9523.98
Net Cash from Operating Activities119.56271.02587.09114527.33
Net Cash Used In Investing Activities-695.62-87-682.67-172.9-270.14
Net Cash Used In Financing Activities494.35-145.75117.44-33.82-141.23
Net Inc/Dec In Cash And Cash Equivalents-81.7138.2721.87-92.71115.97
Cash And Cash Equivalents At End Of The Year25.66107.3769.1147.24139.95