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HEC INFRA PROJECTS
Cashflow Statement

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HEC INFRA PROJECTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹113.0 Cr -5% -11.5% 10.7% Stock Analytics
LARSEN & TOUBRO ₹472,557.0 Cr -0.2% -19.7% 13.1% Stock Analytics
RAIL VIKAS NIGAM ₹54,710.9 Cr -3.3% -15% -16.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,122.2 Cr 0.2% -2.4% -2.4% Stock Analytics
KEC INTERNATIONAL ₹14,871.3 Cr 1.9% -7.9% -16.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹10,217.1 Cr -0.4% -14.3% -36.1% Stock Analytics


HEC INFRA PROJECTS Share Price vs Sensex

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

-5%

-11.5%

10.7%

SENSEX

-2.4%

-10.9%

0.2%


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