H.G. Infra Engineering Limited (NSE:HGINFRA)
India · Delayed Price · Currency is INR 414.80
+12.85 (3.20%)
Nov 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,134 | 3,304 | 5,055 | 5,386 | 4,932 | 3,800 |
Depreciation & Amortization | 1,889 | 1,669 | 1,435 | 1,404 | 950.14 | 842.76 |
Other Amortization | 6.28 | 6.28 | 8.86 | 7.99 | 13.68 | 8.23 |
Loss (Gain) From Sale of Assets | 18.09 | 22.78 | 1.01 | 16.66 | -3.34 | 10.87 |
Loss (Gain) on Equity Investments | -0.36 | 3.54 | -15.27 | -3.64 | -11.29 | - |
Provision & Write-off of Bad Debts | 110 | 110 | 60 | - | - | - |
Other Operating Activities | 5,598 | 3,495 | 1,955 | 2,196 | 1,564 | 1,284 |
Change in Accounts Receivable | -6,836 | -8,881 | -4,523 | -4,245 | -3,388 | -1,458 |
Change in Inventory | -602.22 | 762.31 | -1,547 | -613.69 | -517.79 | -155.44 |
Change in Accounts Payable | 1,035 | 3,936 | 4,728 | 1,704 | 3,081 | -629.05 |
Change in Unearned Revenue | 2,856 | -320.76 | -872.3 | -97.76 | 376.87 | -1,409 |
Change in Other Net Operating Assets | 2,472 | -1,610 | -15,062 | -8,862 | -8,391 | -5,513 |
Operating Cash Flow | 8,679 | 2,497 | -8,777 | -3,107 | -1,393 | -3,218 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,650 | -9,533 | -15,588 | -2,325 | -3,378 | -675.26 |
Sale of Property, Plant & Equipment | 28.38 | 22.78 | 234.68 | 188.05 | 214.35 | 101.9 |
Divestitures | 4,922 | 835.49 | 922.83 | 1,813 | - | - |
Sale (Purchase) of Intangibles | -3.3 | -7.11 | -18.59 | -9.36 | -10.89 | -0.8 |
Investment in Securities | -1,575 | -2,184 | -244.98 | 363.56 | -716.06 | - |
Other Investing Activities | 141.33 | 129.27 | 87.21 | 139.46 | 110.3 | -82.26 |
Investing Cash Flow | -1,137 | -10,737 | -14,607 | 169.55 | -3,780 | -656.42 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 2,806 | 637.92 | 487.14 | - | - |
Long-Term Debt Issued | - | 20,128 | 30,264 | 7,920 | 9,504 | 5,446 |
Total Debt Issued | 15,997 | 22,934 | 30,902 | 8,407 | 9,504 | 5,446 |
Short-Term Debt Repaid | - | - | - | - | -327.74 | -260.1 |
Long-Term Debt Repaid | - | -9,937 | -5,236 | -2,961 | -1,969 | -1,033 |
Lease Payments | -152.7 | -83.13 | -97.8 | -40.7 | -24.62 | -14.2 |
Total Debt Repaid | -18,433 | -9,937 | -5,236 | -2,961 | -2,296 | -1,293 |
Net Debt Issued (Repaid) | -2,436 | 12,997 | 25,665 | 5,446 | 7,208 | 4,153 |
Common Dividends Paid | -130.34 | -130.34 | -97.76 | -81.46 | -65.17 | -52.14 |
Other Financing Activities | -4,692 | -4,545 | -2,466 | -2,172 | -1,527 | -1,176 |
Financing Cash Flow | -7,258 | 8,322 | 23,102 | 3,193 | 5,615 | 2,925 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 283.61 | 82 | -282.01 | 255.54 | 442.36 | -949.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 4,030 | -7,036 | -24,365 | -5,432 | -4,771 | -3,893 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 8.19% | -13.44% | -48.19% | -10.10% | -10.32% | -10.38% |
Free Cash Flow Per Share | 62.95 | -107.97 | -373.86 | -83.35 | -73.20 | -59.74 |
Levered Free Cash Flow | 932.84 | -8,276 | -16,520 | 854.92 | -591.25 | 2,192 |
Unlevered Free Cash Flow | 3,775 | -5,627 | -15,050 | 1,965 | 161.89 | 2,727 |
Free Cash Flow After Leases | 3,877 | -7,119 | -24,462 | -5,473 | -4,795 | -3,907 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 4,692 | 4,545 | 2,466 | 2,172 | 1,527 | 1,176 |
Cash Income Tax Paid | 1,307 | 1,775 | 2,167 | 1,968 | 1,755 | 1,170 |
Change in Working Capital | -1,075 | -6,113 | -17,276 | -12,114 | -8,838 | -9,164 |