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    HGINFRA — HG Infra Engineering Cashflow Statement

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    Annual cashflow statement for HG Infra Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,1466,6467,2216,6434,036
    Depreciation
    Non-Cash Items1,1201,5902,3432,5794,673
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-10,335-10,593-14,082-19,443-7,888
    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-3,218-1,393-3,107-8,7772,497
    Capital Expenditures-676-3,388-2,335-15,607-9,541
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items19.6-3912,5041,000-1,196
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-656-3,780170-14,607-10,737
    Financing Cash Flow Items-1,176-1,527-2,172-2,466-4,545
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,9255,6153,19323,1028,322
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-949442256-28282