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HEC INFRA PROJECTS
Cashflow Statement

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HEC INFRA PROJECTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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