HEC INFRA PROJECTS
|
HEC INFRA PROJECTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹12 Cr | ₹6.62 Cr | ₹1.20 Cr | ₹0.56 Cr | ₹0.16 Cr |
| Adjustment | ₹0.31 Cr | ₹-2.18 Cr | ₹2.75 Cr | ₹2.21 Cr | ₹2.15 Cr |
| Changes In working Capital | ₹-36 Cr | ₹4.44 Cr | ₹3.37 Cr | ₹-6.28 Cr | ₹-0.83 Cr |
| Cash Flow after changes in Working Capital | ₹-24 Cr | ₹8.88 Cr | ₹7.32 Cr | ₹-3.51 Cr | ₹1.48 Cr |
| Cash Flow from Operating Activities | ₹-26 Cr | ₹6.99 Cr | ₹6.91 Cr | ₹-3.56 Cr | ₹1.63 Cr |
| Cash Flow from Investing Activities | ₹0.02 Cr | ₹3.60 Cr | ₹0.20 Cr | ₹0.26 Cr | ₹0.07 Cr |
| Cash Flow from Financing Activities | ₹17 Cr | ₹-2.04 Cr | ₹-6.88 Cr | ₹1.95 Cr | ₹-1.44 Cr |
| Net Cash Inflow / Outflow | ₹-9.46 Cr | ₹8.55 Cr | ₹0.22 Cr | ₹-1.35 Cr | ₹0.26 Cr |
| Opening Cash & Cash Equivalents | ₹11 Cr | ₹2.94 Cr | ₹2.72 Cr | ₹4.07 Cr | ₹3.81 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 | ₹2.03 Cr | ₹11 Cr | ₹2.94 Cr | ₹2.72 Cr | ₹4.07 Cr |
Compare Cashflow Statement of peers of HEC INFRA PROJECTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HEC INFRA PROJECTS | ₹147.0 Cr | -3.3% | -9.7% | 19.9% | Stock Analytics | |
| LARSEN & TOUBRO | ₹539,393.0 Cr | -0.8% | 5.1% | 16.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹67,919.5 Cr | -2.2% | -6.1% | -29.4% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹27,000.4 Cr | -0.1% | 6.4% | -16.4% | Stock Analytics | |
| KEC INTERNATIONAL | ₹21,527.6 Cr | -2.2% | -5.4% | -14.7% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹16,360.9 Cr | -1.8% | -1.1% | NA | Stock Analytics | |
HEC INFRA PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HEC INFRA PROJECTS | -3.3% |
-9.7% |
19.9% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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