TipRanks
HEC Infra Projects Ltd. (IN:HECPROJECT)
:HECPROJECT
India Market
HECPROJECT
HEC Infra Projects Ltd.
RESEARCH TOOLSreports
Want to see IN:HECPROJECT full AI Analyst Report?

HEC Infra Projects Ltd. (HECPROJECT) Cash flow

0 Followers

HEC Infra Projects Ltd. Cash Flow

IN:HECPROJECT's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:HECPROJECT's free cash flow was decreased by ₹263.09M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.97M₹ -261.81M₹ 70.37M₹ 69.05M₹ -35.55M
Investing Cash Flow
₹ -63.60M₹ 178.00K₹ 36.02M₹ 1.97M₹ 2.58M
Financing Cash Flow
₹ 66.33M₹ 165.26M₹ -20.92M₹ -68.82M₹ 19.49M
End Cash Position
₹ 157.47M₹ 20.33M₹ 114.90M₹ 29.43M₹ 27.20M
Free Cash Flow
₹ 1.28M₹ -261.81M₹ 70.28M₹ 67.80M₹ -36.40M
Currency in INR

HEC Infra Projects Ltd. Cash Flow