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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.200.560.160.752.53
      
Net CashFlow From Operating Activities8.41-3.561.63-4.56-4.06
Net Cash Used In Investing Activities0.200.260.070.040.21
Net Cash Used From Financing Activities-8.391.95-1.443.882.89
      
Net Inc/Dec In Cash And Cash Equivalents0.22-1.350.26-0.63-0.96
Cash And Cash Equivalents Begin of Year2.724.073.814.455.41
Cash And Cash Equivalents End Of Year2.942.724.073.814.45
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.20
Net CashFlow From Operating Activities8.41
Net Cash Used In Investing Activities0.20
Net Cash Used From Financing Activities-8.39
Net Inc/Dec In Cash And Cash Equivalents0.22
Cash And Cash Equivalents Begin of Year2.72
Cash And Cash Equivalents End Of Year2.94