H.G. Infra Engineering Limited (NSE:HGINFRA)
India · Delayed Price · Currency is INR 660.05
-12.20 (-1.81%)
Feb 13, 2026, 3:30 PM IST
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 4,132 | 5,055 | 5,386 | 4,932 | 3,800 | 2,367 |
Depreciation & Amortization | 1,485 | 1,435 | 1,404 | 950.14 | 842.76 | 837.59 |
Other Amortization | 8.86 | 8.86 | 7.99 | 13.68 | 8.23 | 6.74 |
Loss (Gain) From Sale of Assets | 20.17 | 1.01 | 16.66 | -3.34 | 10.87 | 12 |
Loss (Gain) on Equity Investments | -3.5 | -15.27 | -3.64 | -11.29 | - | - |
Other Operating Activities | 2,406 | 2,015 | 2,196 | 1,564 | 1,284 | 844.17 |
Change in Accounts Receivable | -4,522 | -4,523 | -4,245 | -3,388 | -1,458 | 1,878 |
Change in Inventory | -237.43 | -1,547 | -613.69 | -517.79 | -155.44 | -624.78 |
Change in Accounts Payable | 3,806 | 4,728 | 1,704 | 3,081 | -629.05 | -1,241 |
Change in Unearned Revenue | -1,319 | -872.3 | -97.76 | 376.87 | -1,409 | 999.02 |
Change in Other Net Operating Assets | -14,755 | -15,062 | -8,862 | -8,391 | -5,513 | -4,372 |
Operating Cash Flow | -8,980 | -8,777 | -3,107 | -1,393 | -3,218 | 705.52 |
Operating Cash Flow Growth | - | - | - | - | - | 97.65% |
Capital Expenditures | -19,366 | -15,588 | -2,325 | -3,378 | -675.26 | -976.99 |
Sale of Property, Plant & Equipment | 63.18 | 234.68 | 188.05 | 214.35 | 101.9 | 107.7 |
Divestitures | 1,082 | 922.83 | 1,813 | - | - | - |
Sale (Purchase) of Intangibles | -7.85 | -18.59 | -9.36 | -10.89 | -0.8 | -0.23 |
Investment in Securities | -746.53 | -244.98 | 363.56 | -716.06 | - | - |
Other Investing Activities | 81.52 | 87.21 | 139.46 | 110.3 | -82.26 | -156.26 |
Investing Cash Flow | -18,894 | -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 | 33,383 | 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 | -1,782 | -2,575 | -2,961 | -2,296 | -1,293 | -2,029 |
Net Debt Issued (Repaid) | 31,602 | 25,665 | 5,446 | 7,208 | 4,153 | 2,467 |
Common Dividends Paid | -130.34 | -97.76 | -81.46 | -65.17 | -52.14 | - |
Other Financing Activities | -3,352 | -2,466 | -2,172 | -1,527 | -1,176 | -951.09 |
Financing Cash Flow | 28,120 | 23,102 | 3,193 | 5,615 | 2,925 | 1,516 |
Miscellaneous Cash Flow Adjustments | -37.31 | - | - | - | - | - |
Net Cash Flow | 208.66 | -282.01 | 255.54 | 442.36 | -949.12 | 1,196 |
Free Cash Flow | -28,346 | -24,365 | -5,432 | -4,771 | -3,893 | -271.47 |
Free Cash Flow Margin | -56.55% | -48.19% | -10.10% | -10.32% | -10.38% | -1.04% |
Free Cash Flow Per Share | -435.17 | -373.86 | -83.35 | -73.20 | -59.74 | -4.17 |
Cash Interest Paid | 3,352 | 2,466 | 2,172 | 1,527 | 1,176 | 951.09 |
Cash Income Tax Paid | 2,159 | 2,167 | 1,968 | 1,755 | 1,170 | 784.87 |
Levered Free Cash Flow | -20,171 | -16,520 | 854.92 | -591.25 | 2,192 | 1,335 |
Unlevered Free Cash Flow | -18,179 | -15,050 | 1,965 | 161.89 | 2,727 | 1,732 |
Change in Working Capital | -17,028 | -17,276 | -12,114 | -8,838 | -9,164 | -3,362 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.