HEC Infra Projects Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	1.47	1.4	1.66	2.2	2.35
Loss (Gain) From Sale of Assets	-	-0.15	-31.36	-	-0.06
Other Operating Activities	48.04	1.93	7.99	25.27	19.85
Change in Accounts Receivable	219.86	-324.69	169.57	-10.52	14.33
Change in Inventory	-320.64	3.5	56.9	-2.09	-7.43
Change in Accounts Payable	34.93	20.64	-135.03	59.46	-69.05
Change in Other Net Operating Assets	-79.23	-55.09	-47.03	-13.15	-0.68
Operating Cash Flow	30.44	-260	69.86	69.05	-35.55
Operating Cash Flow Growth	-	-	1.17%	-	-
Capital Expenditures	-0.69	-	-0.09	-1.26	-0.85
Sale of Property, Plant & Equipment	-	0.18	34.5	-	0.2
Investment in Securities	-62.91	-	-	-	-
Other Investing Activities	10.78	-	1.61	3.23	3.23
Investing Cash Flow	-52.81	0.18	36.02	1.97	2.58
Long-Term Debt Issued	66.33	76.77	-	-	37.97
Long-Term Debt Repaid	-	-	-10.88	-40.32	-
Net Debt Issued (Repaid)	66.33	76.77	-10.88	-40.32	37.97
Issuance of Common Stock	-	90.3	-	-	-
Other Financing Activities	-39.26	-1.81	-9.54	-28.5	-18.48
Financing Cash Flow	27.07	165.26	-20.41	-68.82	19.49
Miscellaneous Cash Flow Adjustments	-	-	0	0	-
Net Cash Flow	4.7	-94.57	85.47	2.21	-13.49
Free Cash Flow	29.75	-260	69.77	67.8	-36.4
Free Cash Flow Growth	-	-	2.91%	-	-
Free Cash Flow Margin	1.67%	-23.19%	9.46%	13.11%	-8.32%
Free Cash Flow Per Share	2.75	-25.55	6.88	6.69	-3.59
Cash Interest Paid	-	11.9	10.04	32.27	25.97
Cash Income Tax Paid	-	24.46	18.97	4.15	0.43
Levered Free Cash Flow	-5.67	76.69	40.81	49.01	-52.06
Unlevered Free Cash Flow	18.93	86.3	45.93	54.2	-45.69
Change in Working Capital	-145.09	-355.63	44.41	33.7	-62.83