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BSE Prices delayed by 5 minutes... << Prices as on Dec 12, 2025 >>  ABB India  5274.5 [ 0.62% ] ACC  1771.6 [ -0.41% ] Ambuja Cements  548.05 [ 2.20% ] Asian Paints Ltd.  2765.45 [ -0.49% ] Axis Bank Ltd.  1286.3 [ 1.09% ] Bajaj Auto  9014.25 [ -0.41% ] Bank of Baroda  284.5 [ -0.14% ] Bharti Airtel  2083.35 [ 1.47% ] Bharat Heavy Ele  285.4 [ 3.26% ] Bharat Petroleum  364.8 [ 3.78% ] Britannia Ind.  5915.3 [ 1.22% ] Cipla  1517.2 [ 0.34% ] Coal India  383.3 [ -0.14% ] Colgate Palm  2160.15 [ 0.34% ] Dabur India  494.65 [ -1.48% ] DLF Ltd.  699.45 [ 0.84% ] Dr. Reddy's Labs  1279.65 [ 0.53% ] GAIL (India)  170.8 [ 1.15% ] Grasim Inds.  2837.1 [ 1.42% ] HCL Technologies  1672.4 [ 0.00% ] HDFC Bank  1000.2 [ 0.00% ] Hero MotoCorp  5959 [ -0.35% ] Hindustan Unilever L  2261.05 [ -1.89% ] Hindalco Indus.  852.3 [ 3.37% ] ICICI Bank  1366 [ 0.44% ] Indian Hotels Co  734.8 [ 0.77% ] IndusInd Bank  845.7 [ 1.20% ] Infosys L  1598.75 [ 0.06% ] ITC Ltd.  400.5 [ -0.63% ] Jindal Steel  1029.55 [ 1.69% ] Kotak Mahindra Bank  2176.45 [ -0.23% ] L&T  4073.7 [ 1.71% ] Lupin Ltd.  2114.1 [ 1.62% ] Mahi. & Mahi  3678.9 [ 0.38% ] Maruti Suzuki India  16520.9 [ 1.59% ] MTNL  36.84 [ -1.84% ] Nestle India  1238.15 [ 1.92% ] NIIT Ltd.  88.23 [ 0.31% ] NMDC Ltd.  77.91 [ 3.40% ] NTPC  325.05 [ 0.76% ] ONGC  238.05 [ -0.08% ] Punj. NationlBak  117.8 [ 0.21% ] Power Grid Corpo  263.6 [ -0.42% ] Reliance Inds.  1556 [ 0.72% ] SBI  962.9 [ -0.05% ] Vedanta  543.55 [ 2.70% ] Shipping Corpn.  225.45 [ 1.14% ] Sun Pharma.  1794.3 [ -0.70% ] Tata Chemicals  758.9 [ 0.67% ] Tata Consumer Produc  1149.3 [ 0.72% ] Tata Motors Passenge  347.45 [ 0.23% ] Tata Steel  171.9 [ 3.34% ] Tata Power Co.  381.9 [ 0.47% ] Tata Consultancy  3220.15 [ 0.89% ] Tech Mahindra  1579.05 [ 0.66% ] UltraTech Cement  11725.05 [ 2.25% ] United Spirits  1447 [ 0.71% ] Wipro  260.55 [ 0.58% ] Zee Entertainment En  94.25 [ 0.59% ] 
HG Infra Engineering Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 4930.85 Cr. P/BV 1.67 Book Value (Rs.) 452.60
52 Week High/Low (Rs.) 1559/752 FV/ML 10/1 P/E(X) 9.76
Bookclosure 12/08/2025 EPS (Rs.) 77.56 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax664.33722.12664.57514.62311.99
      
Net CashFlow From Operating Activities-877.67-310.65-139.32-321.8070.55
Net Cash Used In Investing Activities-1460.6816.96-377.98-65.64-102.58
Net Cash Used From Financing Activities2310.15319.25561.54292.53151.59
      
Net Inc/Dec In Cash And Cash Equivalents-28.2025.5544.24-94.91119.57
Cash And Cash Equivalents Begin of Year115.2993.4749.23144.1424.58
Cash And Cash Equivalents End Of Year87.09119.0293.4749.23144.14

 
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