H.G. Infra Engineering Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of H.G. Infra Engineering Limited generated cash of -$3,106,540,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,192,530,000 last year. Net change in cash is therefore $255,540,000.
Cash Flow
| 2016 | 294.71M | -661.88M | 363.44M |
|---|---|---|---|
| 2018 | -77.75M | -4.46B | 4.43B |
| 2020 | 356.95M | -853.6M | 711.23M |
| 2021 | 705.52M | -1.02B | 1.51B |
| 2023 | -1.39B | -3.77B | 5.61B |
| 2024 | -3.10B | 28.14M | 3.19B |
HGINFRA.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 934.67M | 492.31M | 245.75M | 31.17M | 170.31M | 47.24M |
Operating activities | ||||||
Net income | 5.38B | 6.64B | 3.11B | 2.33B | 1.18B | 512.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.41B | 963.82M | 844.33M | 756.39M | 539.17M | 183.37M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -4.24B | -3.38B | 1.87B | -2.66B | -2.49B | -505.73M |
Inventories | -613.69M | -517.79M | -624.78M | 105.67M | -575.49M | -217.46M |
Accounts payable | 1.70B | 3.08B | -1.24B | 2.13B | 2.11B | 225.88M |
Cash generated by operating activities | -3.10B | -1.39B | 705.52M | 356.95M | -77.75M | 294.71M |
Investing activities | ||||||
Purchases Of Investments | 0 | -716.06M | -222.45M | -113.19M | -1.97B | -72.73M |
Investments In Property Plant And Equipment | -2.32B | -3.38B | -977.22M | -1.03B | -2.58B | -626.37M |
Acquisitions Net | 2.00B | -90M | 0 | 99.37M | 61.64M | 10.93M |
Cash generated by investing activities | 28.14M | -3.77B | -1.02B | -853.6M | -4.46B | -661.88M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 3B | 27.7M |
Payments for dividends | -81.46M | -65.17M | 0 | -39.29M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.48B | 7.23B | -1.99B | 1.36B | 2.02B | 283.72M |
Cash used in financing activities | 3.19B | 5.61B | 1.51B | 711.23M | 4.43B | 363.44M |
Net Change In Cash | 255.54M | 442.36M | 1.19B | 214.58M | -106.13M | -3.73M |
Cash at end of period | 1.19B | 934.67M | 1.44B | 245.75M | 64.18M | 43.51M |
| Data source | Data source | Data source | Data source | Data source | Data source |