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 | ₹140.5 Cr | -3.6% | 7.7% | -5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹558,973.0 Cr | -0.1% | 7.6% | 11.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹47,225.7 Cr | -1.7% | 0% | -34.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,262.2 Cr | -1.4% | -4.2% | -14.3% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,090.2 Cr | 2.7% | 2.5% | 22.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹22,317.8 Cr | 2.5% | -19.2% | 69.2% | Stock Analytics | |
HEC INFRA PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HEC INFRA PROJECTS | -3.6% |
7.7% |
-5% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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