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Business News/Market/Market Stats/H.G.Infra Engineering share price/ H.G.Infra Engineering Cash Flow Annual
H.G.Infra Engineering Cash Flow Annual
Trade1,328.85 +52.70 (4.13%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 722.12 | 664.57 | 514.62 | 311.99 |
| Depreciation/ Depletion | 141.17 | 96.38 | 85.10 | 84.43 |
| Non- Cash Items | 234.26 | 159.01 | 111.96 | 88.76 |
| Changesin Working Capital | -1,408.20 | -1,059.29 | -1,033.48 | -414.64 |
| Cashfrom Operating Activities | -310.65 | -139.32 | -321.80 | 70.55 |
| Capital Expenditures | -233.46 | -338.84 | -67.61 | -97.72 |
| Other Investing Cash Flow Items Total | 250.42 | -39.14 | 1.96 | -4.86 |
| Cashfrom Investing Activities | 16.96 | -377.98 | -65.64 | -102.58 |
| Financing Cash Flow Items | -217.15 | -152.74 | -117.57 | -95.11 |
| Total Cash Dividends Paid | -8.15 | -6.52 | -5.21 | 0.00 |
| Issuance( Retirement)of Debt Net | 544.55 | 720.80 | 415.31 | 246.70 |
| Cashfrom Financing Activities | 319.25 | 561.54 | 292.53 | 151.59 |
| Net Changein Cash | 25.55 | 44.24 | -94.91 | 119.57 |
| Cash Interest Paid | 217.15 | 152.74 | 117.57 | 95.11 |
| Cash Taxes Paid | 196.84 | 175.46 | 117.05 | 78.49 |
*All figures in crores except per share values
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