HECPROJECT — HEC Infra Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.18bn
- IN₹1.13bn
- IN₹737.90m
- 87
- 36
- 87
- 85
Annual cashflow statement for HEC Infra Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.49 | 1.61 | 5.6 | 12 | 66.2 |
| Depreciation | |||||
| Non-Cash Items | 21.7 | 19.2 | 19.8 | 25.3 | -22.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77.3 | -6.84 | -63.4 | 44.6 | 25.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -45.6 | 16.3 | -35.6 | 84.1 | 70.4 |
| Capital Expenditures | -2.41 | -2.07 | -0.8 | -1.26 | -0.092 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.81 | 2.76 | 3.4 | 3.23 | 36.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.4 | 0.693 | 2.6 | 1.97 | 36 |
| Financing Cash Flow Items | 12.5 | -7.19 | -18.5 | -43.5 | -10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.8 | -14.4 | 19.5 | -83.9 | -20.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.34 | 2.58 | -13.5 | 2.21 | 85.5 |