H
HEC Infra Projects Ltd
NSE:HECPROJECT
HEC Infra Projects Ltd
NSE:HECPROJECT
Price:
118.57
INR
2.08%
Market Closed
Market Cap:
₹1.3B
Cash Flow Statement
Cash Flow Statement
HEC Infra Projects Ltd
HEC Infra Projects Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
66
|
79
|
117
|
143
|
|
| Depreciation & Amortization |
2
|
3
|
1
|
0
|
|
| Other Non-Cash Items |
(33)
|
(36)
|
(10)
|
(10)
|
|
| Cash Taxes Paid |
19
|
20
|
24
|
30
|
|
| Cash Interest Paid |
10
|
6
|
12
|
19
|
|
| Change in Working Capital |
35
|
(295)
|
(368)
|
(95)
|
|
| Cash from Operating Activities |
70
N/A
|
(250)
N/A
|
(260)
-4%
|
38
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(1)
|
|
| Other Items |
36
|
39
|
0
|
(73)
|
|
| Cash from Investing Activities |
36
N/A
|
39
+9%
|
0
-100%
|
(74)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
90
|
0
|
|
| Net Issuance of Debt |
(11)
|
70
|
77
|
(35)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
|
| Other |
(10)
|
(6)
|
(2)
|
(8)
|
|
| Cash from Financing Activities |
(21)
N/A
|
64
N/A
|
165
+160%
|
47
-71%
|
|
| Change in Cash | |||||
| Net Change in Cash |
85
N/A
|
(147)
N/A
|
(95)
+36%
|
11
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
70
N/A
|
(250)
N/A
|
(260)
-4%
|
37
N/A
|
|
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