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H.G. Infra Engineering Ltd. (IN:HGINFRA)
:HGINFRA
India Market
HGINFRA
H.G. Infra Engineering Ltd.
RESEARCH TOOLSreports

H.G. Infra Engineering Ltd. (HGINFRA) Cash flow

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1 Followers

H.G. Infra Engineering Ltd. Cash Flow

IN:HGINFRA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HGINFRA's free cash flow was decreased by ₹-18.92B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -8.78B₹ -3.11B₹ -1.39B₹ -3.22B₹ 705.52M
Investing Cash Flow
₹ -14.61B₹ 169.55M₹ -3.78B₹ -656.42M₹ -1.03B
Financing Cash Flow
₹ 23.10B₹ 3.19B₹ 5.62B₹ 2.93B₹ 1.52B
End Cash Position
₹ 870.89M₹ 1.19B₹ 934.67M₹ 492.31M₹ 1.44B
Free Cash Flow
₹ -24.36B₹ -5.44B₹ -4.78B₹ -3.89B₹ -271.70M
Currency in INR

H.G. Infra Engineering Ltd. Cash Flow