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HG Infra Engineering Ltd (Part IX)
NSE:HGINFRA

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HG Infra Engineering Ltd (Part IX) Logo
HG Infra Engineering Ltd (Part IX)
NSE:HGINFRA
Watchlist
Price: 1 363.4 INR -1.21% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-2.8B
-103%
Operating Cash Flow
Growth Rates:
1 Year
-352%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2.4B
+36%
Investing Cash Flow
Growth Rates:
1 Year
+11%
3 Years
-129%
5 Years
-
7 Years
-
10 Years
-
5.7B
+1%
Financing Cash Flow
Growth Rates:
1 Year
+55%
3 Years
+479%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
HG Infra Engineering Ltd (Part IX)

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Cash Flow Statement
Currency: INR
Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
2 024
3 120
4 755
5 146
5 303
6 646
7 406
Depreciation & Amortization
802
844
857
851
878
964
1 186
Other Non-Cash Items
785
888
1 037
1 120
1 259
1 590
2 173
Cash Taxes Paid
683
785
1 238
1 170
1 490
1 755
1 894
Cash Interest Paid
736
951
1 077
1 176
1 320
1 527
1 956
Change in Working Capital
(3 381)
(4 146)
(8 042)
(10 335)
(8 066)
(10 593)
(13 592)
Cash from Operating Activities
230
N/A
706
+207%
(1 394)
N/A
(3 218)
-131%
(626)
+81%
(1 393)
-123%
(2 826)
-103%
Investing Cash Flow
Capital Expenditures
(1 074)
(977)
(1 100)
(676)
(1 798)
(3 388)
(3 185)
Other Items
14
(49)
245
20
(942)
(391)
755
Cash from Investing Activities
(1 061)
N/A
(1 026)
+3%
(855)
+17%
(656)
+23%
(2 740)
-317%
(3 780)
-38%
(2 430)
+36%
Financing Cash Flow
Net Issuance of Debt
1 719
2 467
3 356
4 153
5 057
7 208
7 727
Cash Paid for Dividends
0
0
(52)
(52)
(65)
(65)
(81)
Other
(736)
(951)
(1 077)
(1 176)
(1 320)
(1 527)
(1 956)
Cash from Financing Activities
983
N/A
1 516
+54%
2 227
+47%
2 925
+31%
3 671
+25%
5 615
+53%
5 689
+1%
Change in Cash
Net Change in Cash
153
N/A
1 196
+683%
(22)
N/A
(949)
-4 156%
306
N/A
442
+45%
433
-2%
Free Cash Flow
Free Cash Flow
(844)
N/A
(272)
+68%
(2 494)
-818%
(3 894)
-56%
(2 423)
+38%
(4 782)
-97%
(6 012)
-26%

See Also

Summary
HGINFRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
HGINFRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HGINFRA stock valuation using valuation multiples.
Wall Street Estimates
HGINFRA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HGINFRA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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