HEC INFRA PROJECTS
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HEC INFRA PROJECTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹6.62 Cr | ₹1.20 Cr | ₹0.56 Cr | ₹0.16 Cr | ₹0.75 Cr |
Adjustment | ₹-2.13 Cr | ₹2.75 Cr | ₹2.21 Cr | ₹2.15 Cr | ₹2.42 Cr |
Changes In working Capital | ₹4.44 Cr | ₹3.37 Cr | ₹-6.28 Cr | ₹-0.83 Cr | ₹-7.48 Cr |
Cash Flow after changes in Working Capital | ₹8.93 Cr | ₹7.32 Cr | ₹-3.51 Cr | ₹1.48 Cr | ₹-4.31 Cr |
Cash Flow from Operating Activities | ₹7.04 Cr | ₹6.91 Cr | ₹-3.56 Cr | ₹1.63 Cr | ₹-4.56 Cr |
Cash Flow from Investing Activities | ₹3.60 Cr | ₹0.20 Cr | ₹0.26 Cr | ₹0.07 Cr | ₹0.04 Cr |
Cash Flow from Financing Activities | ₹-2.09 Cr | ₹-6.88 Cr | ₹1.95 Cr | ₹-1.44 Cr | ₹3.88 Cr |
Net Cash Inflow / Outflow | ₹8.55 Cr | ₹0.22 Cr | ₹-1.35 Cr | ₹0.26 Cr | ₹-0.63 Cr |
Opening Cash & Cash Equivalents | ₹2.94 Cr | ₹2.72 Cr | ₹4.07 Cr | ₹3.81 Cr | ₹4.45 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 | ₹11 Cr | ₹2.94 Cr | ₹2.72 Cr | ₹4.07 Cr | ₹3.81 Cr |
Compare Cashflow Statement of peers of HEC INFRA PROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HEC INFRA PROJECTS | ₹106.7 Cr | 6.9% | -14.7% | 16.2% | Stock Analytics | |
LARSEN & TOUBRO | ₹455,816.0 Cr | 2.9% | -4.1% | -0.6% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹77,479.4 Cr | 8.5% | -9.4% | 46.4% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹28,673.2 Cr | -0.5% | -8.4% | -27.1% | Stock Analytics | |
KEC INTERNATIONAL | ₹20,088.8 Cr | 3.4% | -9.6% | 16.9% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,638.6 Cr | 5.1% | -7.1% | NA | Stock Analytics |
HEC INFRA PROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HEC INFRA PROJECTS | 6.9% |
-14.7% |
16.2% |
SENSEX | -0.8% |
-1.6% |
3.1% |
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