HG Infra Engineering Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	518.62	706.03	612.45	568.74	454.64
Net CashFlow-Operating Activity	253.18	119.56	271.01	587.09	114
Net Cash Used In Investing Activity	-636.29	-695.62	-87	-682.67	-172.90
NetCash Used in Fin. Activity	374.43	494.35	-145.75	117.44	-33.82
Net Inc/Dec In Cash And Equivlnt	-8.68	-81.71	38.27	21.87	-92.71
Cash And Equivalnt Begin of Year	25.66	107.37	69.11	47.24	139.95
Cash And Equivalnt End Of Year	16.98	25.66	107.37	69.11	47.24

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