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CASH FLOW

You can view the cash flow for the last 5 years.
HEC Infra Projects Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.706.621.200.560.16
      
Net CashFlow From Operating Activities-26.007.048.41-3.561.63
Net Cash Used In Investing Activities0.023.600.200.260.07
Net Cash Used From Financing Activities16.53-2.09-8.391.95-1.44
      
Net Inc/Dec In Cash And Cash Equivalents-9.468.550.22-1.350.26
Cash And Cash Equivalents Begin of Year11.492.942.724.073.81
Cash And Cash Equivalents End Of Year2.0311.492.942.724.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.70
Net CashFlow From Operating Activities-26.00
Net Cash Used In Investing Activities0.02
Net Cash Used From Financing Activities16.53
Net Inc/Dec In Cash And Cash Equivalents-9.46
Cash And Cash Equivalents Begin of Year11.49
Cash And Cash Equivalents End Of Year2.03