HG Infra Engineering Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	706.03	612.45	568.74	454.64	282.11
Net CashFlow-Operating Activity	119.56	271.01	587.09	114	527.33
Net Cash Used In Investing Activity	-695.62	-87	-682.67	-172.90	-270.14
NetCash Used in Fin. Activity	494.35	-145.75	117.44	-33.82	-141.23
Net Inc/Dec In Cash And Equivlnt	-81.71	38.27	21.87	-92.71	115.97
Cash And Equivalnt Begin of Year	107.37	69.11	47.24	139.95	23.98
Cash And Equivalnt End Of Year	25.66	107.37	69.11	47.24	139.95

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