HEC INFRA PROJECTS
|
HEC INFRA PROJECTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹129.1 Cr | -1.4% | -9.1% | -26.9% | Stock Analytics | |
| LARSEN & TOUBRO | ₹554,474.0 Cr | -2.1% | 2.3% | 12.2% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹43,764.6 Cr | -3.9% | -6.9% | -33.4% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,993.5 Cr | 1.5% | 10.2% | 7.6% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,383.0 Cr | 2.9% | -3.2% | -15.4% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,035.4 Cr | -4.3% | -10.6% | 65.9% | Stock Analytics | |
HEC INFRA PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HEC INFRA PROJECTS | -1.4% |
-9.1% |
-26.9% |
| SENSEX | -0.5% |
-1.3% |
-5.4% |
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