BSE - Delayed Quote INR
H.G. Infra Engineering Limited (HGINFRA.BO)
1,120.70
-13.20
(-1.16%)
At close: May 30 at 3:43:24 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
229,890
--
-3,106,540
-1,393,230
-3,217,960
Investing Cash Flow
-1,060,530
--
169,550
-3,779,820
-656,420
Financing Cash Flow
983,260
23,101,500
3,192,530
5,615,410
2,925,260
End Cash Position
192,550
--
1,190,210
934,670
492,310
Capital Expenditure
-1,074,330
--
-2,334,640
-3,388,410
-676,060
Issuance of Debt
4,297,890
--
7,919,870
9,504,280
5,445,860
Repayment of Debt
-2,392,670
--
-2,920,790
-1,943,900
-1,018,480
Free Cash Flow
-844,440
--
-5,441,180
-4,781,640
-3,894,020
3/31/2022 - 3/9/2018
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