H.G. Infra Engineering Limited (HGINFRA.NS) - Quarterly Cash Flow Statement

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HGINFRA.NS
Financials

1525.2 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operating Activities:
Net Income Numbers are in millions	1,900.34	1,020.45	961.22	1,503.85	1,709.24	1,308.89	819.33	1,094.45	1,039.53	1,005.56	745.09	1,010.18	1,111.12	677.62	378.46	199.34	543.24	334.98	408.84	379.05	385.8	355.55	254.95	277.13	360.34	189.52	99.59	193.65	243.41	208.238	128.143	128.143	128.143	22.715	22.715	22.715	22.715	42.543	42.543	42.543	42.543
Depreciation & Amortization Numbers are in millions	0	367.15	354	310.58	261	260.15	241.22	0	0	0	0	0	0	0	189.098	189.098	189.098	189.098	0	188.635	188.635	188.635	0	134.793	134.793	134.793	0	64.005	64.005	64.005	45.843	45.843	45.843	42.865	42.865	42.865	42.865	33.465	33.465	33.465	33.465
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-656.235	-656.235	-656.235	-656.235	0	-480.22	-480.22	-480.22	0	-440.86	-440.86	-440.86	0	-97.11	-97.11	-97.11	-97.845	-97.845	-97.845	0.31	0.31	0.31	0.31	13.278	13.278	13.278	13.278
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.418	26.418	26.418	26.418	0	-23.36	-23.36	-23.36	0	-143.873	-143.873	-143.873	0	-14.18	-14.18	-14.18	-54.365	-54.365	-54.365	-3.218	-3.218	-3.218	-3.218	-4.525	-4.525	-4.525	-4.525
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-682.653	-682.653	-682.653	-682.653	0	-456.86	-456.86	-456.86	0	-296.988	-296.988	-296.988	0	-82.93	-82.93	-82.93	-43.48	-43.48	-43.48	3.528	3.528	3.528	3.528	17.803	17.803	17.803	17.803
Other Non Cash Items Numbers are in millions	-1,900.34	-1,020.45	-961.22	-1,503.85	-1,709.24	-1,308.89	-819.33	-1,094.45	-1,039.53	-1,005.56	-745.09	-1,010.18	-1,111.12	-677.62	-378.46	-199.34	-543.24	-334.98	-408.84	-379.05	-385.8	-355.55	-254.95	-277.13	-360.34	-189.52	-99.59	-193.65	-243.41	-14.158	-2.463	-2.463	-2.463	18.323	18.323	18.323	18.323	6.755	6.755	6.755	6.755
Operating Cash Flow Numbers are in millions	0	734.3	708	621.16	522	520.3	482.44	0	0	0	0	0	0	0	89.238	89.238	89.238	89.238	0	163.918	163.918	163.918	0	-19.438	-19.438	-19.438	0	160.975	160.975	160.975	73.678	73.678	73.678	84.213	84.213	84.213	84.213	96.04	96.04	96.04	96.04
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-257.903	-257.903	-257.903	-257.903	0	-322.14	-322.14	-322.14	0	-646.128	-646.128	-646.128	0	-287.78	-287.78	-287.78	-156.593	-156.593	-156.593	-52.2	-52.2	-52.2	-52.2	-7.663	-7.663	-7.663	-7.663
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.805	-18.805	-18.805	-18.183	-18.183	-18.183	-3.35	-3.35	-3.35	-3.35	-9.165	-9.165	-9.165	-9.165
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	257.903	257.903	257.903	257.903	0	322.14	322.14	322.14	0	646.128	646.128	646.128	0	306.585	306.585	306.585	174.775	174.775	174.775	55.55	55.55	55.55	55.55	16.828	16.828	16.828	16.828
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-258.388	-258.388	-258.388	-258.388	0	-322.548	-322.548	-322.548	0	-646.128	-646.128	-646.128	0	-306.588	-306.588	-306.588	-174.775	-174.775	-174.775	-55.55	-55.55	-55.55	-55.55	-16.828	-16.828	-16.828	-16.828
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-661.528	-661.528	-661.528	-661.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	750	750	750	0	0	0	0	6.925	6.925	6.925	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.823	-9.823	-9.823	-9.823	0	-9.823	-9.823	-9.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	671.35	671.35	671.35	671.35	0	9.823	9.823	9.823	0	-750	-750	-750	0	0	0	0	-6.925	-6.925	-6.925	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-671.35	-671.35	-671.35	-671.35	0	-9.823	-9.823	-9.823	0	750	750	750	0	0	0	0	6.925	6.925	6.925	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	894.145	894.145	894.145	894.145	0	160.2	160.2	160.2	0	1.945	1.945	1.945	0	0	0	0	93.24	93.24	93.24	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	734.3	708	621.16	522	520.3	482.44	0	0	0	0	0	0	0	53.645	53.645	53.645	53.645	0	-8.253	-8.253	-8.253	0	-26.533	-26.533	-26.533	0	31.7	31.7	31.7	-0.933	-0.933	-0.933	4.36	4.36	4.36	4.36	3.213	3.213	3.213	3.213
Cash At End Of Period Numbers are in millions	0	1,904.38	1,170.08	3,288.71	2,667.55	2,273.03	1,752.73	0	0	0	0	0	0	0	61.438	61.438	61.438	61.438	0	7.793	7.793	7.793	0	16.045	16.045	16.045	0	42.578	42.578	42.578	10.878	10.878	10.878	11.81	11.81	11.81	11.81	7.45	7.45	7.45	7.45

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