HEC Infra Projects Limited (HECPROJECT.NS)

INR 123.9

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 70.37 Million 84.07 Million -35.6 Million 16.3 Million -45.56 Million -40.58 Million
Net Income 47.16 Million 12.03 Million 5.6 Million 1.61 Million 7.49 Million 25.25 Million
Depreciation & Amortization 1.66 Million 2.2 Million 2.4 Million 2.33 Million 2.51 Million 3.12 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 179.43 Million 48.71 Million -62.7 Million -8.32 Million -74.76 Million -94.55 Million
Other non-cash items -157.89 Million 21.12 Million 19.1 Million 20.68 Million 19.2 Million 25.59 Million
Investing Cash Flow 36.01 Million 1.96 Million 2.6 Million 692.71 Thousand 400.25 Thousand 2.07 Million
Investments in PPE -92 Thousand -1.25 Million -800 Thousand -2.07 Million -2.4 Million -1.04 Million
Acquisitions 34.49 Million - 200 Thousand 80 Thousand - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 36.11 Million 3.22 Million 3.2 Million 2.68 Million 2.8 Million 3.12 Million
Financing Cash Flow -20.91 Million -83.83 Million 19.5 Million -14.42 Million 38.82 Million 28.91 Million
Debt repayment -10.87 Million -40.31 Million -38 Million -7.22 Million -26.3 Million -19.08 Million
Dividends payments - - - - - -2.44 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -10.04 Million -43.51 Million 57.5 Million -7.19 Million 65.12 Million 31.35 Million
Accounts receivables 169.56 Million -10.51 Million 14.32 Million -23.7 Million 27.48 Million 181.15 Million
Accounts payables -135.02 Million 59.45 Million -69 Million -14.43 Million -88.29 Million -
Inventory 56.9 Million -2.09 Million -7.4 Million 9.32 Million -63.74 Million -26.27 Million
Other working capital -47.02 Million 1.87 Million -625 Thousand 20.48 Million 49.78 Million -249.44 Million
Cash at beginning of period 29.43 Million 27.22 Million 40.7 Million 38.13 Million 44.46 Million 54.05 Million
Cash at end of period 114.9 Million 29.43 Million 27.2 Million 40.7 Million 38.13 Million 44.46 Million
Capital Expenditure -92 Thousand -1.25 Million -800 Thousand -2.07 Million -2.4 Million -1.04 Million
Effect of forex changes on cash - - 24 Thousand -9101.00 - -
Net cash flow / Change in cash 85.47 Million 2.2 Million -13.5 Million 2.57 Million -6.33 Million -9.58 Million
Free Cash Flow 70.27 Million 82.81 Million -36.4 Million 14.23 Million -47.96 Million -41.62 Million

Cash Flow Charts