HECPROJECTCivil Construction
Hec Infra Projects Ltd — Cash Flow Statement
₹95.88
-1.13%
Hec Infra Projects Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -26.00 Cr | 6.98 Cr | 6.78 Cr | -3.64 Cr | — |
| Issuance Of Debt | 7.68 Cr | — | — | 3.80 Cr | — |
| Issuance Of Capital Stock | 9.03 Cr | 0.00 | — | — | — |
| End Cash Position | 2.03 Cr | 11.49 Cr | 2.94 Cr | 2.72 Cr | — |
| Beginning Cash Position | 11.49 Cr | 2.94 Cr | 2.72 Cr | 4.07 Cr | — |
| Changes In Cash | -9.46 Cr | 8.55 Cr | 0.22 Cr | -1.35 Cr | — |
| Financing Cash Flow | 16.53 Cr | -2.04 Cr | -6.88 Cr | 1.95 Cr | — |
| Net Other Financing Charges | 1.01 Cr | 0.05 Cr | 0.38 Cr | 0.75 Cr | — |
| Interest Paid Cff | -1.19 Cr | -1.00 Cr | -3.23 Cr | -2.60 Cr | — |
| Net Common Stock Issuance | 9.03 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 9.03 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 7.68 Cr | -1.09 Cr | -4.03 Cr | 3.80 Cr | — |
| Net Long Term Debt Issuance | 7.68 Cr | -1.09 Cr | -4.03 Cr | 3.80 Cr | — |
| Long Term Debt Issuance | 7.68 Cr | — | — | 3.80 Cr | — |
| Investing Cash Flow | 0.02 Cr | 3.60 Cr | 0.20 Cr | 0.26 Cr | — |
| Net PPE Purchase And Sale | 0.02 Cr | 3.44 Cr | -0.13 Cr | -0.06 Cr | — |
| Sale Of PPE | 0.02 Cr | 3.45 Cr | 0.00 | 0.02 Cr | — |
| Purchase Of PPE | 0.00 | -92000.00 | -0.13 Cr | -0.08 Cr | — |
| Operating Cash Flow | -26.00 Cr | 6.99 Cr | 6.91 Cr | -3.56 Cr | — |
| Taxes Refund Paid | -2.45 Cr | -1.90 Cr | -0.41 Cr | -0.04 Cr | — |
| Change In Working Capital | -35.56 Cr | 4.44 Cr | 3.37 Cr | -6.28 Cr | — |
| Change In Other Current Liabilities | -1.45 Cr | 3.54 Cr | 0.20 Cr | 0.22 Cr | — |
| Change In Other Current Assets | -4.65 Cr | -8.77 Cr | -1.51 Cr | -0.29 Cr | — |
| Change In Payable | 2.06 Cr | -13.50 Cr | 5.95 Cr | -6.90 Cr | — |
| Change In Inventory | 0.35 Cr | 5.69 Cr | -0.21 Cr | -0.74 Cr | — |
| Change In Receivables | -32.47 Cr | 16.96 Cr | -1.05 Cr | 1.43 Cr | — |
| Other Non Cash Items | 0.18 Cr | 0.79 Cr | 2.53 Cr | 1.98 Cr | — |
| Depreciation And Amortization | 0.14 Cr | 0.17 Cr | 0.22 Cr | 0.23 Cr | — |
| Depreciation | 0.14 Cr | 0.17 Cr | 0.22 Cr | 0.23 Cr | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | -3.14 Cr | 0.00 | -61000.00 | — |
| Net Income From Continuing Operations | 11.70 Cr | 6.62 Cr | 1.20 Cr | 0.56 Cr | — |
| Repayment Of Debt | — | -1.09 Cr | -4.03 Cr | — | -0.72 Cr |
| Capital Expenditure | — | -92000.00 | -0.13 Cr | -0.08 Cr | -0.21 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | — | 1000.00 |
| Long Term Debt Payments | — | -1.09 Cr | -4.03 Cr | — | -0.72 Cr |
| Net Other Investing Changes | — | 0.16 Cr | 0.32 Cr | 0.32 Cr | 0.27 Cr |
| Common Stock Dividend Paid | — | — | 0.00 | 0.00 | — |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.