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HEC INFRA PROJECTS
Cashflow Statement

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HEC INFRA PROJECTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹18 Cr₹12 Cr₹6.62 Cr₹1.20 Cr₹0.56 Cr
Adjustment ₹3.01 Cr₹0.31 Cr₹-2.18 Cr₹2.75 Cr₹2.21 Cr
Changes In working Capital ₹-15 Cr₹-42 Cr₹4.44 Cr₹3.37 Cr₹-6.28 Cr
Cash Flow after changes in Working Capital ₹6.10 Cr₹-30 Cr₹8.88 Cr₹7.32 Cr₹-3.51 Cr
Cash Flow from Operating Activities ₹3.04 Cr₹-33 Cr₹6.99 Cr₹6.91 Cr₹-3.56 Cr
Cash Flow from Investing Activities ₹-5.28 Cr₹6.88 Cr₹3.60 Cr₹0.20 Cr₹0.26 Cr
Cash Flow from Financing Activities ₹2.71 Cr₹15 Cr₹-2.04 Cr₹-6.88 Cr₹1.95 Cr
Net Cash Inflow / Outflow ₹0.47 Cr₹-11 Cr₹8.55 Cr₹0.22 Cr₹-1.35 Cr
Opening Cash & Cash Equivalents ₹0.93 Cr₹11 Cr₹2.94 Cr₹2.72 Cr₹4.07 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.40 Cr₹0.93 Cr₹11 Cr₹2.94 Cr₹2.72 Cr

Compare Cashflow Statement of peers of HEC INFRA PROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HEC INFRA PROJECTS ₹123.6 Cr -6.3% -4.5% -16% Stock Analytics
LARSEN & TOUBRO ₹525,523.0 Cr -2.7% -6.3% 8.4% Stock Analytics
RAIL VIKAS NIGAM ₹41,095.8 Cr -4.8% -13.7% -40.3% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,742.5 Cr -1.3% -0.8% 9.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,008.6 Cr -0.1% -0.6% -9.4% Stock Analytics
CEMINDIA PROJECTS ₹21,248.4 Cr -2.5% -6.3% 51.2% Stock Analytics


HEC INFRA PROJECTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HEC INFRA PROJECTS

-6.3%

-4.5%

-16%

SENSEX

-1.6%

-4.7%

-8.3%


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