HECPROJECT — HEC Infra Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.14bn
- IN₹1.55bn
- IN₹1.76bn
Annual cashflow statement for HEC Infra Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Preliminary | Final |
| Net Income/Starting Line | 5.6 | 12 | 66.2 | 117 | 176 |
| Depreciation | |||||
| Non-Cash Items | -6.2 | -7 | -33 | -10.2 | 28.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.4 | 76.9 | 35.5 | -437 | -176 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -35.6 | 84.1 | 70.4 | -328 | 30.4 |
| Capital Expenditures | -0.8 | -1.26 | -0.092 | — | -0.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.4 | 3.23 | 36.1 | 68.7 | -52.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.6 | 1.97 | 36 | 68.7 | -52.8 |
| Financing Cash Flow Items | -18.5 | -43.5 | -10 | -11.9 | -39.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.5 | -83.9 | -20.9 | 154 | 27.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.5 | 2.21 | 85.5 | -106 | 4.7 |