H.G. Infra Engineering Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	5,055	5,386	4,932	3,800	2,367
Depreciation & Amortization	1,435	1,404	950.14	842.76	837.59
Other Amortization	8.86	7.99	13.68	8.23	6.74
Loss (Gain) From Sale of Assets	1.01	16.66	-3.34	10.87	12
Loss (Gain) on Equity Investments	-15.27	-3.64	-11.29	-	-
Other Operating Activities	2,015	2,196	1,564	1,284	844.17
Change in Accounts Receivable	-4,523	-4,245	-3,388	-1,458	1,878
Change in Inventory	-1,547	-613.69	-517.79	-155.44	-624.78
Change in Accounts Payable	4,728	1,704	3,081	-629.05	-1,241
Change in Unearned Revenue	-872.3	-97.76	376.87	-1,409	999.02
Change in Other Net Operating Assets	-15,062	-8,862	-8,391	-5,513	-4,372
Operating Cash Flow	-8,777	-3,107	-1,393	-3,218	705.52
Operating Cash Flow Growth	-	-	-	-	97.65%
Capital Expenditures	-15,588	-2,325	-3,378	-675.26	-976.99
Sale of Property, Plant & Equipment	234.68	188.05	214.35	101.9	107.7
Divestitures	922.83	1,813	-	-	-
Sale (Purchase) of Intangibles	-18.59	-9.36	-10.89	-0.8	-0.23
Investment in Securities	-244.98	363.56	-716.06	-	-
Other Investing Activities	87.21	139.46	110.3	-82.26	-156.26
Investing Cash Flow	-14,607	169.55	-3,780	-656.42	-1,026
Short-Term Debt Issued	653.66	487.14	-	-	125.67
Long-Term Debt Issued	27,587	7,920	9,504	5,446	4,371
Total Debt Issued	28,240	8,407	9,504	5,446	4,496
Short-Term Debt Repaid	-	-	-327.74	-260.1	-715.69
Long-Term Debt Repaid	-2,575	-2,961	-1,969	-1,033	-1,313
Total Debt Repaid	-2,575	-2,961	-2,296	-1,293	-2,029
Net Debt Issued (Repaid)	25,665	5,446	7,208	4,153	2,467
Common Dividends Paid	-97.76	-81.46	-65.17	-52.14	-
Other Financing Activities	-2,466	-2,172	-1,527	-1,176	-951.09
Financing Cash Flow	23,102	3,193	5,615	2,925	1,516
Net Cash Flow	-282.01	255.54	442.36	-949.12	1,196
Free Cash Flow	-24,365	-5,432	-4,771	-3,893	-271.47
Free Cash Flow Margin	-48.19%	-10.10%	-10.32%	-10.38%	-1.04%
Free Cash Flow Per Share	-373.86	-83.35	-73.20	-59.74	-4.17
Cash Interest Paid	2,466	2,172	1,527	1,176	951.09
Cash Income Tax Paid	2,167	1,968	1,755	1,170	784.87
Levered Free Cash Flow	-16,520	854.92	-591.25	2,192	1,335
Unlevered Free Cash Flow	-15,050	1,965	161.89	2,727	1,732
Change in Working Capital	-17,276	-12,114	-8,838	-9,164	-3,362

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.