NSE - Delayed Quote INR
H.G. Infra Engineering Limited (HGINFRA.NS)
1,059.50
-18.20
(-1.69%)
At close: 3:29:54 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-8,776,710
-8,776,710
-3,106,540
-1,393,230
-3,217,960
Investing Cash Flow
-14,606,800
-14,606,800
169,550
-3,779,820
-656,420
Financing Cash Flow
23,101,500
23,101,500
3,192,530
5,615,410
2,925,260
End Cash Position
870,890
870,890
1,190,210
934,670
492,310
Capital Expenditure
-15,606,540
-15,606,540
-2,334,640
-3,388,410
-676,060
Issuance of Debt
27,586,610
27,586,610
7,919,870
9,504,280
5,445,860
Repayment of Debt
-2,477,370
-2,477,370
-2,920,790
-1,943,900
-1,018,480
Free Cash Flow
-24,383,250
-24,383,250
-5,441,180
-4,781,640
-3,894,020
3/31/2022 - 3/9/2018
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