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H.G. Infra Engineering Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 541019 | NSE Symbol : HGINFRA | ISIN : INE926X01010 | Industry : Infrastructure Developers & Operators |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year69.1147.24139.9523.983.10
Net Cash from Operating Activities271.02587.09114.00527.33254.88
Net Cash Used In Investing Activities-87.00-682.67-172.90-270.14-162.04
Net Cash Used In Financing Activities-145.75117.44-33.82-141.23-71.95
Net Inc/(Dec) In Cash And Cash Equivalent38.2721.87-92.71115.9720.88
Cash And Cash Equivalents At End Of The Year107.3769.1147.24139.9523.98