H.G. Infra Engineering Limited (HGINFRA.NS)

INR 1503.3

(-0.25%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -5.13 Billion -1.39 Billion -3.21 Billion 705.52 Million 356.95 Million 655.67 Million
Net Income 5.38 Billion 6.64 Billion 5.14 Billion 3.11 Billion 2.33 Billion 1.91 Billion
Depreciation & Amortization 1.41 Billion 963.82 Million 850.99 Million 844.33 Million 756.39 Million 754.54 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -12.11 Billion -8.83 Billion -9.16 Billion -3.36 Billion -2.62 Billion -1.92 Billion
Other non-cash items 6.15 Billion -164.45 Million -50.85 Million 102.77 Million -112.41 Million -93.49 Million
Investing Cash Flow 28.14 Million -3.77 Billion -656.42 Million -1.02 Billion -853.6 Million 93.31 Million
Investments in PPE -2.33 Billion -3.38 Billion -676.06 Million -977.22 Million -1.03 Billion -1.28 Billion
Acquisitions 2 Billion -90 Million 101.9 Million - 99.37 Million 3.07 Million
Investment purchases - -716.06 Million -137.86 Million -222.45 Million -113.19 Million -1.29 Billion
Sales/Maturities of investments 363.56 Million 402.29 Million -101.9 Million - 13.82 Million 1.28 Billion
Other Investing Activities -1.94 Million 12.36 Million 157.5 Million 173.89 Million 178.01 Million 1.38 Billion
Financing Cash Flow 5.36 Billion 5.61 Billion 2.92 Billion 1.51 Billion 711.23 Million -781.99 Million
Debt repayment -5.48 Billion -1.94 Billion -1.01 Billion -1.99 Billion -2.64 Billion -254.33 Million
Dividends payments -81.46 Million -65.17 Million -52.14 Million - -39.29 Million -39.29 Million
Common Stock Repurchased - - -970 Million - - -
Common Stock Issuance - - 970 Million - - -
Other Financing Activities -1.68 Billion 7.62 Billion 3.99 Billion 3.51 Billion 3.39 Billion -488.37 Million
Accounts receivables -4.24 Billion -3.38 Billion -1.45 Billion 1.87 Billion -2.66 Billion -3.51 Billion
Accounts payables 1.7 Billion 3.08 Billion -629.05 Million -1.24 Billion 2.13 Billion 713.37 Million
Inventory -613.69 Million -517.79 Million -155.44 Million -624.78 Million 105.67 Million -93.44 Million
Other working capital -8.95 Billion -8.01 Billion -6.92 Billion -3.37 Billion -2.19 Billion 972.47 Million
Cash at beginning of period 2.66 Billion 492.31 Million 1.44 Billion 245.75 Million 31.17 Million 64.18 Million
Cash at end of period 2.07 Billion 934.67 Million 492.31 Million 1.44 Billion 245.75 Million 31.17 Million
Capital Expenditure -2.33 Billion -3.38 Billion -676.06 Million -977.22 Million -1.03 Billion -1.28 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -595.48 Million 442.36 Million -949.12 Million 1.19 Billion 214.58 Million -33.01 Million
Free Cash Flow -7.47 Billion -4.78 Billion -3.89 Billion -271.7 Million -674.66 Million -632.89 Million

Cash Flow Charts