HGINFRA — HG Infra Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹76.56bn
- IN₹89.80bn
- IN₹46.22bn
- 27
- 36
- 94
- 53
Annual cashflow statement for HG Infra Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,916 | 2,338 | 3,120 | 5,146 | 6,646 |
| Depreciation | |||||
| Non-Cash Items | 484 | 680 | 888 | 1,120 | 1,590 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,499 | -3,418 | -4,146 | -10,335 | -10,593 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 656 | 357 | 706 | -3,218 | -1,393 |
| Capital Expenditures | -1,289 | -1,032 | -977 | -676 | -3,388 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,382 | 178 | -48.6 | 19.6 | -391 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 93.3 | -854 | -1,026 | -656 | -3,780 |
| Financing Cash Flow Items | -488 | -590 | -951 | -1,176 | -1,527 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -782 | 711 | 1,516 | 2,925 | 5,615 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33 | 215 | 1,196 | -949 | 442 |