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HEC Infra Projects Limited (NSE:HECPROJECT)
India flag India · Delayed Price · Currency is INR
133.68
+4.94 (3.84%)
Jul 31, 2026, 3:30 PM IST

HEC Infra Projects Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
126.0292.4447.167.885.15
Depreciation & Amortization
1.471.41.662.22.35
Loss (Gain) From Sale of Assets
--0.15-31.36--0.06
Other Operating Activities
48.041.937.9925.2719.85
Change in Accounts Receivable
219.86-324.69169.57-10.5214.33
Change in Inventory
-320.643.556.9-2.09-7.43
Change in Accounts Payable
34.9320.64-135.0359.46-69.05
Change in Other Net Operating Assets
-79.23-55.09-47.03-13.15-0.68
Operating Cash Flow
30.44-26069.8669.05-35.55
Operating Cash Flow Growth
--1.17%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.69--0.09-1.26-0.85
Sale of Property, Plant & Equipment
-0.1834.5-0.2
Investment in Securities
-62.91----
Other Investing Activities
10.78-1.613.233.23
Investing Cash Flow
-52.810.1836.021.972.58

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
66.3376.77--37.97
Long-Term Debt Repaid
---10.88-40.32-
Net Debt Issued (Repaid)
66.3376.77-10.88-40.3237.97
Issuance of Common Stock
-90.3---
Other Financing Activities
-39.26-1.81-9.54-28.5-18.48
Financing Cash Flow
27.07165.26-20.41-68.8219.49

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--00-
Net Cash Flow
4.7-94.5785.472.21-13.49

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
29.75-26069.7767.8-36.4
Free Cash Flow Growth
--2.91%--
Free Cash Flow Margin
1.69%-23.19%9.46%13.11%-8.32%
Free Cash Flow Per Share
2.75-25.556.886.69-3.59
Levered Free Cash Flow
-15.2976.6940.8149.01-52.06
Unlevered Free Cash Flow
9.386.345.9354.2-45.69

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
39.2611.910.0432.2725.97
Cash Income Tax Paid
30.5924.4618.974.150.43
Change in Working Capital
-145.09-355.6344.4133.7-62.83