H.G. Infra Engineering Limited
NSE:HGINFRA.NS
1525.2 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 5,385.86 | 6,645.74 | 5,146.23 | 3,119.94 | 2,337.91 | 1,915.5 | 1,187.6 | 832.95 | 512.57 | 90.86 | 170.17 |
| Depreciation & Amortization
| 1,411.72 | 963.82 | 850.99 | 844.33 | 756.39 | 754.54 | 539.17 | 256.02 | 183.37 | 171.46 | 133.86 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12,113.61 | -8,838.34 | -9,164.33 | -3,361.52 | -2,624.94 | -1,920.88 | -1,763.44 | -388.44 | -391.38 | 1.24 | 53.11 |
| Accounts Receivables
| -4,244.79 | -3,387.52 | -1,457.64 | 1,877.62 | -2,669.31 | -3,513.28 | -2,497.64 | -435.97 | -505.73 | 0 | 0 |
| Inventory
| -613.69 | -517.79 | -155.44 | -624.78 | 105.67 | -93.44 | -575.49 | -56.72 | -217.46 | -12.87 | -18.1 |
| Accounts Payables
| 1,704.14 | 3,081.33 | -629.05 | -1,241.34 | 2,135.94 | 713.37 | 2,116.44 | 462.57 | 225.88 | 0 | 0 |
| Other Working Capital
| -8,959.27 | -8,014.36 | -6,922.2 | -3,373.02 | -2,197.24 | 972.47 | -1,187.95 | -331.72 | -173.92 | 14.11 | 71.21 |
| Other Non Cash Items
| 6,157.15 | -164.45 | -50.85 | 102.77 | -112.41 | -93.49 | -41.08 | -56.63 | -9.85 | 73.29 | 27.02 |
| Operating Cash Flow
| -5,136.66 | -1,393.23 | -3,217.96 | 705.52 | 356.95 | 655.67 | -77.75 | 643.9 | 294.71 | 336.85 | 384.16 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -2,334.64 | -3,388.41 | -676.06 | -977.22 | -1,031.61 | -1,288.56 | -2,584.51 | -1,151.12 | -626.37 | -208.8 | -30.65 |
| Acquisitions Net
| 2,001.17 | -90 | 101.9 | 0 | 99.37 | 3.07 | 61.64 | 65.45 | 10.93 | 0 | 0 |
| Purchases Of Investments
| 0 | -716.06 | -137.86 | -222.45 | -113.19 | -1,291.69 | -1,976.86 | -75.22 | -72.73 | -13.4 | -36.66 |
| Sales Maturities Of Investments
| 363.56 | 402.29 | -101.9 | 0 | 13.82 | 1,288.62 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.95 | 12.36 | 157.5 | 173.89 | 178.01 | 1,381.87 | -1,877.49 | 89.1 | 37.22 | 51.99 | 32.91 |
| Investing Cash Flow
| 28.14 | -3,779.82 | -656.42 | -1,025.78 | -853.6 | 93.31 | -4,462 | -1,137.24 | -661.88 | -170.21 | -34.4 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -5,486.22 | -1,943.9 | -1,018.48 | -1,995.33 | -2,646.11 | -254.33 | -2,021.5 | -809.45 | -495.66 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 970 | 0 | 0 | 0 | 3,000 | 0 | 27.7 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -970 | 0 | 0 | 0 | -194.42 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -81.46 | -65.17 | -52.14 | 0 | -39.29 | -39.29 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,684.39 | 7,624.48 | 3,995.88 | 3,511.27 | 3,396.63 | -488.37 | 1,433.62 | 620.14 | 335.74 | -149.2 | -336.91 |
| Financing Cash Flow
| 5,364.06 | 5,615.41 | 2,925.26 | 1,515.94 | 711.23 | -781.99 | 4,433.62 | 620.14 | 363.44 | -149.2 | -336.91 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -595.48 | 442.36 | -949.12 | 1,195.68 | 214.58 | -33.01 | -106.13 | 126.8 | -3.73 | 17.44 | 12.85 |
| Cash At End Of Period
| 2,072.07 | 934.67 | 492.31 | 1,441.43 | 245.75 | 31.17 | 64.18 | 170.31 | 43.51 | 47.24 | 29.8 |