Company Info

Company Info

CASH FLOW

HG Infra Engineering Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 16, 11:38
614.50 -15.10 ( -2.40%)
Volume 53720
Prev. Close 629.60
Open Price 629.95
Today's Low / High
604.65
     
635.00
Bid Price(Qty.) 613.60 (23)
Open Pr.(Qty.) 614.50 (1)
52 Wk Low / High
430.05
     
1272.10

NSE

Apr 16, 11:24
615.95 -14.55 ( -2.31%)
Volume 657335
Prev. Close 630.50
Open Price 628.05
Today's Low / High
604.15
     
635.00
Bid Price(Qty.) 615.95 (17)
Open Pr.(Qty.) 616.00 (20)
52 Wk Low / High
429.50
     
1275.00
ISIN No INE926X01010 Market Cap. ( in Cr. ) 4014.21 P/BV 1.26 Book Value ( ) 488.15
BSE Code 541019 52 Week High/Low ( ) 1275/430 FV/ML 10/1 P/E(X) 7.94
NSE Code HGINFRAEQ Book Closure 12/08/2025 EPS ( ) 77.56 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax664.33722.12664.57514.62311.99
      
Net CashFlow From Operating Activities-877.67-310.65-139.32-321.8070.55
Net Cash Used In Investing Activities-1460.6816.96-377.98-65.64-102.58
Net Cash Used From Financing Activities2310.15319.25561.54292.53151.59
      
Net Inc/Dec In Cash And Cash Equivalents-28.2025.5544.24-94.91119.57
Cash And Cash Equivalents Begin of Year115.2993.4749.23144.1424.58
Cash And Cash Equivalents End Of Year87.09119.0293.4749.23144.14