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Cash Flow

H.G. INFRA ENGINEERING LTD.

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NSE : HGINFRABSE : 541019ISIN CODE : INE926X01010Industry : Engineering - ConstructionHouse : Private
BSE1557.0529.95 (+1.96 %)
PREV CLOSE (Rs.) 1527.10
OPEN PRICE (Rs.) 1528.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10635
TODAY'S LOW / HIGH (Rs.)1511.10 1570.00
52 WK LOW / HIGH (Rs.)806 1880
NSE1562.3535.1 (+2.3 %)
PREV CLOSE( Rs. ) 1527.25
OPEN PRICE (Rs.) 1534.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1562.35 (66)
VOLUME 136665
TODAY'S LOW / HIGH(Rs.) 1511.00 1570.00
52 WK LOW / HIGH (Rs.)805.1 1879.9
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
722.12
664.57
514.62
311.99
233.79
Adjustment
375.43
255.39
197.06
173.20
143.68
Changes In working Capital
-1211.36
-883.83
-916.43
-336.15
-262.48
Cash Flow after changes in Working Capital
-113.81
36.13
-204.75
149.04
114.99
Cash Flow from Operating Activities
-310.65
-139.32
-321.80
70.55
35.70
Cash Flow from Investing Activities
16.96
-377.98
-65.64
-102.58
-85.36
Cash Flow from Financing Activities
319.25
561.54
292.53
151.59
71.12
Net Cash Inflow / Outflow
25.55
44.24
-94.91
119.57
21.46
Opening Cash & Cash Equivalents
93.47
49.23
144.14
24.58
3.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
119.02
93.47
49.23
144.14
24.58

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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