H.G. INFRA ENGINEERING LTD.
NSE : HGINFRABSE : 541019ISIN
CODE : INE926X01010Industry : Engineering - ConstructionHouse
: Private
BSE1200.1512.25 (+1.03 % )
PREV CLOSE (Rs.) 1187.90
OPEN PRICE (Rs.) 1192.50
BID PRICE (QTY) 1197.65 (8 )
OFFER PRICE (QTY) 1200.20 (19 )
VOLUME 14526
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1194.75 5.6 (+0.47 % )
PREV CLOSE(Rs.) 1189.15
OPEN PRICE (Rs.) 1191.55
BID PRICE (QTY) 1194.75 (125 )
OFFER PRICE (QTY) 1195.80 (1 )
VOLUME 132418
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 6645.74 | 5146.23 | 3119.94 | 2337.91 | 1915.50 |
| Adjustment | 2553.92 | 1970.60 | 1731.97 | 1436.84 | 1238.96 |
| Changes In working Capital | -8838.34 | -9164.33 | -3361.52 | -2624.84 | -1920.88 |
| Cash Flow after changes in Working Capital | 361.32 | -2047.50 | 1490.39 | 1149.91 | 1233.58 |
| Cash Flow from Operating Activities | -1393.23 | -3217.96 | 705.52 | 356.95 | 655.67 |
| Cash Flow from Investing Activities | -3779.82 | -656.42 | -1025.78 | -853.60 | 93.31 |
| Cash Flow from Financing Activities | 5615.41 | 2925.26 | 1515.94 | 711.23 | -781.99 |
| Net Cash Inflow / Outflow | 442.36 | -949.12 | 1195.68 | 214.58 | -33.01 |
| Opening Cash & Cash Equivalents | 492.31 | 1441.43 | 245.75 | 31.17 | 64.18 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 934.67 | 492.31 | 1441.43 | 245.75 | 31.17 |
