HEC Infra Projects Limited (NSE:HECPROJECT)
India · Delayed Price · Currency is INR 111.80
-1.20 (-1.06%)
Oct 1, 2026, 3:29 PM IST
HEC Infra Projects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 126.02 | 92.44 | 47.16 | 7.88 | 5.15 |
Depreciation & Amortization | 1.48 | 1.4 | 1.66 | 2.2 | 2.35 |
Other Amortization | 0.03 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | -0.1 | -31.36 | - | -0.06 |
Other Operating Activities | 47.88 | 1.87 | 7.99 | 25.27 | 19.85 |
Change in Accounts Receivable | 219.9 | -311.9 | 169.57 | -10.52 | 14.33 |
Change in Inventory | -320.6 | 3.5 | 56.9 | -2.09 | -7.43 |
Change in Accounts Payable | 34.9 | 11.3 | -135.03 | 59.46 | -69.05 |
Change in Other Net Operating Assets | -79.2 | -127 | -47.03 | -13.15 | -0.68 |
Operating Cash Flow | 30.4 | -328.5 | 69.86 | 69.05 | -35.55 |
Operating Cash Flow Growth | - | - | 1.17% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.7 | - | -0.09 | -1.26 | -0.85 |
Sale of Property, Plant & Equipment | - | 0.2 | 34.5 | - | 0.2 |
Investment in Securities | -62.9 | 58.5 | - | - | - |
Other Investing Activities | 10.8 | 10 | 1.61 | 3.23 | 3.23 |
Investing Cash Flow | -52.8 | 68.7 | 36.02 | 1.97 | 2.58 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 66.3 | 75.7 | - | - | 37.97 |
Long-Term Debt Repaid | - | - | -10.88 | -40.32 | - |
Net Debt Issued (Repaid) | 66.3 | 75.7 | -10.88 | -40.32 | 37.97 |
Issuance of Common Stock | - | 90.3 | - | - | - |
Other Financing Activities | -39.2 | -11.9 | -9.54 | -28.5 | -18.48 |
Financing Cash Flow | 27.1 | 154.1 | -20.41 | -68.82 | 19.49 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0.1 | 0 | 0 | - |
Net Cash Flow | 4.7 | -105.6 | 85.47 | 2.21 | -13.49 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 29.7 | -328.5 | 69.77 | 67.8 | -36.4 |
Free Cash Flow Growth | - | - | 2.91% | - | - |
Free Cash Flow Margin | 1.68% | -29.30% | 9.46% | 13.11% | -8.32% |
Free Cash Flow Per Share | 2.74 | -32.28 | 6.88 | 6.69 | -3.59 |
Levered Free Cash Flow | -81.39 | -1.22 | 40.81 | 49.01 | -52.06 |
Unlevered Free Cash Flow | -60.73 | 15.72 | 45.93 | 54.2 | -45.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 39.3 | 11.9 | 10.04 | 32.27 | 25.97 |
Cash Income Tax Paid | 30.6 | 24.5 | 18.97 | 4.15 | 0.43 |
Change in Working Capital | -145 | -424.1 | 44.41 | 33.7 | -62.83 |