HGINFRACivil Construction
HG Infra Engineering Ltd — Cash Flow Statement
₹431.50
-4.81%
HG Infra Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.44K Cr | -544.12 Cr | -478.16 Cr | -389.40 Cr | — |
| Repayment Of Debt | -247.74 Cr | -292.08 Cr | -194.39 Cr | -101.85 Cr | — |
| Issuance Of Debt | 2.76K Cr | 791.99 Cr | 950.43 Cr | 544.59 Cr | — |
| Capital Expenditure | -1.56K Cr | -233.46 Cr | -338.84 Cr | -67.61 Cr | — |
| End Cash Position | 87.09 Cr | 119.02 Cr | 93.47 Cr | 49.23 Cr | — |
| Beginning Cash Position | 115.29 Cr | 93.47 Cr | 49.23 Cr | 144.14 Cr | — |
| Changes In Cash | -28.20 Cr | 25.55 Cr | 44.24 Cr | -94.91 Cr | — |
| Financing Cash Flow | 2.31K Cr | 319.25 Cr | 561.54 Cr | 292.53 Cr | — |
| Interest Paid Cff | -246.58 Cr | -217.15 Cr | -152.74 Cr | -117.57 Cr | — |
| Cash Dividends Paid | -9.78 Cr | -8.15 Cr | -6.52 Cr | -5.21 Cr | — |
| Net Issuance Payments Of Debt | 2.58K Cr | 548.62 Cr | 723.26 Cr | 416.73 Cr | — |
| Net Short Term Debt Issuance | 65.37 Cr | 48.71 Cr | -32.77 Cr | -26.01 Cr | — |
| Net Long Term Debt Issuance | 2.51K Cr | 499.91 Cr | 756.04 Cr | 442.74 Cr | — |
| Long Term Debt Payments | -247.74 Cr | -292.08 Cr | -194.39 Cr | -101.85 Cr | — |
| Long Term Debt Issuance | 2.76K Cr | 791.99 Cr | 950.43 Cr | 544.59 Cr | — |
| Investing Cash Flow | -1.46K Cr | 16.95 Cr | -377.98 Cr | -65.64 Cr | — |
| Net Other Investing Changes | 0.03 Cr | 0.12 Cr | 0.15 Cr | 0.12 Cr | — |
| Interest Received Cfi | 11.36 Cr | 14.14 Cr | 10.91 Cr | 5.95 Cr | — |
| Net Investment Purchase And Sale | -24.50 Cr | 36.36 Cr | -62.61 Cr | -13.79 Cr | — |
| Net Business Purchase And Sale | 92.28 Cr | 181.31 Cr | -9.00 Cr | 0.00 | — |
| Sale Of Business | 92.28 Cr | 181.31 Cr | 0.00 | — | — |
| Net Intangibles Purchase And Sale | -1.86 Cr | -0.94 Cr | -1.09 Cr | -0.08 Cr | — |
| Purchase Of Intangibles | -1.86 Cr | -0.94 Cr | -1.09 Cr | -0.08 Cr | — |
| Net PPE Purchase And Sale | -1.54K Cr | -213.72 Cr | -316.32 Cr | -57.34 Cr | — |
| Sale Of PPE | 23.47 Cr | 18.80 Cr | 21.43 Cr | 10.19 Cr | — |
| Purchase Of PPE | -1.56K Cr | -232.53 Cr | -337.75 Cr | -67.53 Cr | — |
| Operating Cash Flow | -877.67 Cr | -310.65 Cr | -139.32 Cr | -321.80 Cr | — |
| Taxes Refund Paid | -216.71 Cr | -196.84 Cr | -175.46 Cr | -117.05 Cr | — |
| Change In Working Capital | -1.73K Cr | -1.21K Cr | -883.83 Cr | -916.43 Cr | — |
| Change In Other Current Liabilities | -16.75 Cr | 100.26 Cr | 28.88 Cr | -9.34 Cr | — |
| Change In Other Current Assets | -1.58K Cr | -1.00K Cr | -848.63 Cr | -686.06 Cr | — |
| Change In Payable | 472.83 Cr | 170.41 Cr | 308.13 Cr | -62.91 Cr | — |
| Change In Inventory | -154.65 Cr | -61.37 Cr | -51.78 Cr | -15.54 Cr | — |
| Change In Receivables | -452.34 Cr | -424.48 Cr | -338.75 Cr | -145.76 Cr | — |
| Other Non Cash Items | 253.34 Cr | 202.59 Cr | 142.72 Cr | 111.63 Cr | — |
| Provisionand Write Offof Assets | 6.00 Cr | 25.43 Cr | 17.51 Cr | -0.54 Cr | — |
| Depreciation And Amortization | 144.37 Cr | 141.17 Cr | 96.38 Cr | 85.10 Cr | — |
| Amortization Cash Flow | 0.89 Cr | 0.80 Cr | 1.37 Cr | 0.82 Cr | — |
| Depreciation | 144.37 Cr | 141.17 Cr | 95.01 Cr | 84.28 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.03 Cr | 0.05 Cr | 0.25 Cr | -0.21 Cr | — |
| Gain Loss On Sale Of PPE | 0.10 Cr | 1.67 Cr | -0.33 Cr | 1.09 Cr | — |
| Net Income From Continuing Operations | 664.33 Cr | 722.12 Cr | 664.57 Cr | 514.62 Cr | — |
| Purchase Of Business | — | 0.00 | -9.00 Cr | 0.00 | — |
| Purchase Of Investment | — | — | -71.61 Cr | -13.79 Cr | — |
| Short Term Debt Payments | — | — | — | — | -12.97 Cr |
| Sale Of Intangibles | — | — | — | — | 10.77 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.