HG Infra Engineering Ltd (Part IX)
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HG Infra Engineering Ltd (Part IX)
Cash Flow Statement
Cash Flow Statement
HG Infra Engineering Ltd (Part IX)
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
2 024
|
3 120
|
4 755
|
5 146
|
5 303
|
6 646
|
7 406
|
7 221
|
7 402
|
|
| Depreciation & Amortization |
802
|
844
|
857
|
851
|
878
|
964
|
1 186
|
1 412
|
1 454
|
|
| Other Non-Cash Items |
785
|
888
|
1 037
|
1 120
|
1 259
|
1 590
|
2 173
|
2 343
|
2 231
|
|
| Cash Taxes Paid |
683
|
785
|
1 238
|
1 170
|
1 490
|
1 755
|
1 894
|
1 968
|
1 955
|
|
| Cash Interest Paid |
736
|
951
|
1 077
|
1 176
|
1 320
|
1 527
|
1 956
|
2 172
|
2 262
|
|
| Change in Working Capital |
(3 381)
|
(4 146)
|
(8 042)
|
(10 335)
|
(8 066)
|
(10 593)
|
(13 592)
|
(14 082)
|
(18 466)
|
|
| Cash from Operating Activities |
230
N/A
|
706
+207%
|
(1 394)
N/A
|
(3 218)
-131%
|
(626)
+81%
|
(1 393)
-123%
|
(2 826)
-103%
|
(3 107)
-10%
|
(7 379)
-138%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1 074)
|
(977)
|
(1 100)
|
(676)
|
(1 798)
|
(3 388)
|
(3 185)
|
(2 335)
|
(4 377)
|
|
| Other Items |
14
|
(49)
|
245
|
20
|
(942)
|
(391)
|
755
|
2 504
|
2 264
|
|
| Cash from Investing Activities |
(1 061)
N/A
|
(1 026)
+3%
|
(855)
+17%
|
(656)
+23%
|
(2 740)
-317%
|
(3 780)
-38%
|
(2 430)
+36%
|
170
N/A
|
(2 114)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
1 719
|
2 467
|
3 356
|
4 153
|
5 057
|
7 208
|
7 727
|
5 446
|
11 392
|
|
| Cash Paid for Dividends |
0
|
0
|
(52)
|
(52)
|
(65)
|
(65)
|
(81)
|
(81)
|
(98)
|
|
| Other |
(736)
|
(951)
|
(1 077)
|
(1 176)
|
(1 320)
|
(1 527)
|
(1 956)
|
(2 172)
|
(2 262)
|
|
| Cash from Financing Activities |
983
N/A
|
1 516
+54%
|
2 227
+47%
|
2 925
+31%
|
3 671
+25%
|
5 615
+53%
|
5 689
+1%
|
3 193
-44%
|
9 032
+183%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
153
N/A
|
1 196
+683%
|
(22)
N/A
|
(949)
-4 156%
|
306
N/A
|
442
+45%
|
433
-2%
|
256
-41%
|
(460)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(844)
N/A
|
(272)
+68%
|
(2 494)
-818%
|
(3 894)
-56%
|
(2 423)
+38%
|
(4 782)
-97%
|
(6 012)
-26%
|
(5 441)
+9%
|
(11 756)
-116%
|
|
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