HEC Infra Projects Limited (NSE:HECPROJECT)
India
· Delayed Price · Currency is INR 112.00
-2.22 (-1.94%)
Mar 9, 2026, 3:26 PM IST
HEC Infra Projects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 92.44 | 47.16 | 7.88 | 5.15 | 3.1 | Upgrade
|
| Depreciation & Amortization | - | 1.4 | 1.66 | 2.2 | 2.35 | 2.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.15 | -31.36 | - | -0.06 | - | Upgrade
|
| Other Operating Activities | - | 1.93 | 7.99 | 25.27 | 19.85 | 19.1 | Upgrade
|
| Change in Accounts Receivable | - | -324.69 | 169.57 | -10.52 | 14.33 | -23.7 | Upgrade
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| Change in Inventory | - | 3.5 | 56.9 | -2.09 | -7.43 | 9.3 | Upgrade
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| Change in Accounts Payable | - | 20.64 | -135.03 | 59.46 | -69.05 | -14.4 | Upgrade
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| Change in Other Net Operating Assets | - | -55.09 | -47.03 | -13.15 | -0.68 | 20.6 | Upgrade
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| Operating Cash Flow | - | -260 | 69.86 | 69.05 | -35.55 | 16.3 | Upgrade
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| Operating Cash Flow Growth | - | - | 1.17% | - | - | - | Upgrade
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| Capital Expenditures | - | - | -0.09 | -1.26 | -0.85 | -2.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.18 | 34.5 | - | 0.2 | 0.1 | Upgrade
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| Other Investing Activities | - | - | 1.61 | 3.23 | 3.23 | 2.7 | Upgrade
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| Investing Cash Flow | - | 0.18 | 36.02 | 1.97 | 2.58 | 0.7 | Upgrade
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| Long-Term Debt Issued | - | 76.77 | - | - | 37.97 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -10.88 | -40.32 | - | -7.2 | Upgrade
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| Net Debt Issued (Repaid) | - | 76.77 | -10.88 | -40.32 | 37.97 | -7.2 | Upgrade
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| Issuance of Common Stock | - | 90.3 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -1.81 | -9.54 | -28.5 | -18.48 | -7.2 | Upgrade
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| Financing Cash Flow | - | 165.26 | -20.41 | -68.82 | 19.49 | -14.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | - | -94.57 | 85.47 | 2.21 | -13.49 | 2.6 | Upgrade
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| Free Cash Flow | - | -260 | 69.77 | 67.8 | -36.4 | 14.2 | Upgrade
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| Free Cash Flow Growth | - | - | 2.91% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -23.19% | 9.46% | 13.11% | -8.32% | 3.78% | Upgrade
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| Free Cash Flow Per Share | - | -25.55 | 6.88 | 6.69 | -3.59 | 1.40 | Upgrade
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| Cash Interest Paid | - | 11.9 | 10.04 | 32.27 | 25.97 | 26.2 | Upgrade
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| Cash Income Tax Paid | - | 24.46 | 18.97 | 4.15 | 0.43 | -1.5 | Upgrade
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| Levered Free Cash Flow | - | 76.69 | 40.81 | 49.01 | -52.06 | -6.36 | Upgrade
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| Unlevered Free Cash Flow | - | 86.3 | 45.93 | 54.2 | -45.69 | 1.08 | Upgrade
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| Change in Working Capital | - | -355.63 | 44.41 | 33.7 | -62.83 | -8.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.