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HEC Infra Projects Limited (HECPROJECT.NS)

NSE - NSE Real-time price. Currency in INR
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102.43-1.96 (-1.88%)
At close: 03:27PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
11,813
7,883
5,145
3,100
5,381
Depreciation & amortisation
2,092
2,204
2,350
2,300
2,517
Change in working capital
-4,730
48,739
-62,831
-8,200
-74,769
Inventory
-9,490
-2,093
-7,428
9,300
-63,744
Other working capital
36,190
82,838
-36,397
14,200
-47,966
Other non-cash items
-
25,271
19,846
19,200
21,691
Net cash provided by operating activities
36,189
84,096
-35,551
16,300
-45,560
Cash flows from investing activities
Investments in property, plant and equipment
-2,405
-1,258
-846
-2,100
-2,405
Other investing activities
3,227
3,227
3,226
2,700
2,806
Net cash used for investing activities
3,228
1,969
2,580
700
400.251
Net change in cash
96,245
2,207
-13,485
2,600
-6,335
Cash at beginning of period
51,519
27,224
40,709
38,100
44,467
Cash at end of period
147,764
29,431
27,224
40,700
38,132
Free cash flow
Operating cash flow
36,189
84,096
-35,551
16,300
-45,560
Capital expenditure
-2,405
-1,258
-846
-2,100
-2,405
Free cash flow
36,190
82,838
-36,397
14,200
-47,966