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H.G. Infra Engineering Ltd. (IN:HGINFRA)
:HGINFRA
India Market
HGINFRA
H.G. Infra Engineering Ltd.
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IN:HGINFRA Statistics

H.G. Infra Engineering Ltd. (HGINFRA) Cash flow

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1 Followers

H.G. Infra Engineering Ltd. Cash Flow

IN:HGINFRA's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:HGINFRA's free cash flow was decreased by ₹-659.54M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -3.11B₹ -1.39B₹ -3.22B₹ 705.52M₹ 356.95M
Investing Cash Flow
₹ 28.14M₹ -3.78B₹ -656.42M₹ -1.03B₹ -853.60M
Financing Cash Flow
₹ 3.19B₹ 5.62B₹ 2.93B₹ 1.52B₹ 711.23M
End Cash Position
₹ 1.19B₹ 934.67M₹ 492.31M₹ 1.44B₹ 245.75M
Free Cash Flow
₹ -5.44B₹ -4.78B₹ -3.89B₹ -271.70M₹ -674.66M
Currency in INR

H.G. Infra Engineering Ltd. Cash Flow

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