H.G. Infra Engineering Limited (NSE:HGINFRA)
India
· Delayed Price · Currency is INR 485.25
+4.85 (1.01%)
Mar 10, 2026, 9:30 AM IST
H.G. Infra Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 5,055 | 5,386 | 4,932 | 3,800 | 2,367 | Upgrade
|
| Depreciation & Amortization | - | 1,435 | 1,404 | 950.14 | 842.76 | 837.59 | Upgrade
|
| Other Amortization | - | 8.86 | 7.99 | 13.68 | 8.23 | 6.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.01 | 16.66 | -3.34 | 10.87 | 12 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -15.27 | -3.64 | -11.29 | - | - | Upgrade
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| Other Operating Activities | - | 2,015 | 2,196 | 1,564 | 1,284 | 844.17 | Upgrade
|
| Change in Accounts Receivable | - | -4,523 | -4,245 | -3,388 | -1,458 | 1,878 | Upgrade
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| Change in Inventory | - | -1,547 | -613.69 | -517.79 | -155.44 | -624.78 | Upgrade
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| Change in Accounts Payable | - | 4,728 | 1,704 | 3,081 | -629.05 | -1,241 | Upgrade
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| Change in Unearned Revenue | - | -872.3 | -97.76 | 376.87 | -1,409 | 999.02 | Upgrade
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| Change in Other Net Operating Assets | - | -15,062 | -8,862 | -8,391 | -5,513 | -4,372 | Upgrade
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| Operating Cash Flow | - | -8,777 | -3,107 | -1,393 | -3,218 | 705.52 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 97.65% | Upgrade
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| Capital Expenditures | - | -15,588 | -2,325 | -3,378 | -675.26 | -976.99 | Upgrade
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| Sale of Property, Plant & Equipment | - | 234.68 | 188.05 | 214.35 | 101.9 | 107.7 | Upgrade
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| Divestitures | - | 922.83 | 1,813 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -18.59 | -9.36 | -10.89 | -0.8 | -0.23 | Upgrade
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| Investment in Securities | - | -244.98 | 363.56 | -716.06 | - | - | Upgrade
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| Other Investing Activities | - | 87.21 | 139.46 | 110.3 | -82.26 | -156.26 | Upgrade
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| Investing Cash Flow | - | -14,607 | 169.55 | -3,780 | -656.42 | -1,026 | Upgrade
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| Short-Term Debt Issued | - | 653.66 | 487.14 | - | - | 125.67 | Upgrade
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| Long-Term Debt Issued | - | 27,587 | 7,920 | 9,504 | 5,446 | 4,371 | Upgrade
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| Total Debt Issued | - | 28,240 | 8,407 | 9,504 | 5,446 | 4,496 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -327.74 | -260.1 | -715.69 | Upgrade
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| Long-Term Debt Repaid | - | -2,575 | -2,961 | -1,969 | -1,033 | -1,313 | Upgrade
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| Total Debt Repaid | - | -2,575 | -2,961 | -2,296 | -1,293 | -2,029 | Upgrade
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| Net Debt Issued (Repaid) | - | 25,665 | 5,446 | 7,208 | 4,153 | 2,467 | Upgrade
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| Common Dividends Paid | - | -97.76 | -81.46 | -65.17 | -52.14 | - | Upgrade
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| Other Financing Activities | - | -2,466 | -2,172 | -1,527 | -1,176 | -951.09 | Upgrade
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| Financing Cash Flow | - | 23,102 | 3,193 | 5,615 | 2,925 | 1,516 | Upgrade
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| Net Cash Flow | - | -282.01 | 255.54 | 442.36 | -949.12 | 1,196 | Upgrade
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| Free Cash Flow | - | -24,365 | -5,432 | -4,771 | -3,893 | -271.47 | Upgrade
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| Free Cash Flow Margin | - | -48.19% | -10.10% | -10.32% | -10.38% | -1.04% | Upgrade
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| Free Cash Flow Per Share | - | -373.86 | -83.35 | -73.20 | -59.74 | -4.17 | Upgrade
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| Cash Interest Paid | - | 2,466 | 2,172 | 1,527 | 1,176 | 951.09 | Upgrade
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| Cash Income Tax Paid | - | 2,167 | 1,968 | 1,755 | 1,170 | 784.87 | Upgrade
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| Levered Free Cash Flow | - | -16,520 | 854.92 | -591.25 | 2,192 | 1,335 | Upgrade
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| Unlevered Free Cash Flow | - | -15,050 | 1,965 | 161.89 | 2,727 | 1,732 | Upgrade
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| Change in Working Capital | - | -17,276 | -12,114 | -8,838 | -9,164 | -3,362 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.