HG Infra Engineering Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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7858.33 Cr.
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P/BV
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4.09
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Book Value (Rs.)
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294.90
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52 Week High/Low (Rs.)
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1229/805
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FV/ML
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10/1
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P/E(X)
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15.93
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Bookclosure
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14/08/2023
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EPS (Rs.)
|
75.68
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 664.57 | 514.62 | 311.99 | 233.79 | 191.55 |
| | | | | |
Net CashFlow From Operating Activities | -139.32 | -321.80 | 70.55 | 35.70 | 65.57 |
Net Cash Used In Investing Activities | -377.98 | -65.64 | -102.58 | -85.36 | 9.33 |
Net Cash Used From Financing Activities | 561.54 | 292.53 | 151.59 | 71.12 | -78.20 |
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Net Inc/Dec In Cash And Cash Equivalents | 44.24 | -94.91 | 119.57 | 21.46 | -3.30 |
Cash And Cash Equivalents Begin of Year | 49.23 | 144.14 | 24.58 | 3.12 | 6.42 |
Cash And Cash Equivalents End Of Year | 93.47 | 49.23 | 144.14 | 24.58 | 3.12 |