HG Infra Engineering Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE926X01010
52Wk High (Rs.)
1644
BV (Rs.)
412.79
FV (Rs.)
10.00
Bookclosure
12/08/2025
52Wk Low (Rs.)
929
EPS (Rs.)
77.56
P/E (X)
13.32
Mkt Cap. (Rs. Cr.)
6,730.87
P/BV (X)
2.50
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
706.03
612.45
568.74
454.64
282.11
Net CashFlow From Operating Activities
119.56
271.02
587.09
114.00
527.33
Net Cash Used In Investing Activities
-695.62
-87.00
-682.67
-172.90
-270.14
Net Cash Used From Financing Activities
494.35
-145.75
117.44
-33.82
-141.23
Net Inc/Dec In Cash And Cash Equivalents
-81.71
38.27
21.87
-92.71
115.97
Cash And Cash Equivalents Begin of Year
107.37
69.11
47.24
139.95
23.98
Cash And Cash Equivalents End Of Year
25.66
107.37
69.11
47.24
139.95