NSE - Delayed Quote INR
H.G. Infra Engineering Limited (HGINFRA.NS)
1,131.30
+21.50
+(1.94%)
At close: May 29 at 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
229,890
-3,106,540
-1,393,230
-3,217,960
705,520
Investing Cash Flow
-1,060,530
169,550
-3,779,820
-656,420
-1,025,780
Financing Cash Flow
983,260
3,192,530
5,615,410
2,925,260
1,515,940
End Cash Position
192,550
1,190,210
934,670
492,310
1,441,430
Capital Expenditure
-1,074,330
-2,334,640
-3,388,410
-676,060
-977,220
Issuance of Debt
4,297,890
7,919,870
9,504,280
5,445,860
4,496,170
Repayment of Debt
-2,392,670
-2,920,790
-1,943,900
-1,018,480
-1,865,660
Free Cash Flow
-844,440
-5,441,180
-4,781,640
-3,894,020
-271,700
3/31/2021 - 3/9/2018
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