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HEC Infra Projects Ltd. (IN:HECPROJECT)
:HECPROJECT
India Market
HECPROJECT
HEC Infra Projects Ltd.
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HEC Infra Projects Ltd. (HECPROJECT) Cash flow

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HEC Infra Projects Ltd. Cash Flow

IN:HECPROJECT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HECPROJECT's free cash flow was decreased by ₹-332.09M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ -261.81M₹ 70.37M₹ 69.05M₹ -35.55M₹ 16.30M
Investing Cash Flow
₹ 178.00K₹ 36.02M₹ 1.97M₹ 2.58M₹ 700.00K
Financing Cash Flow
₹ 165.26M₹ -20.92M₹ -68.82M₹ 19.49M₹ -14.40M
End Cash Position
₹ 20.33M₹ 114.90M₹ 29.43M₹ 27.20M₹ 40.70M
Free Cash Flow
₹ -261.81M₹ 70.28M₹ 67.80M₹ -36.40M₹ 14.20M
Currency in INR

HEC Infra Projects Ltd. Cash Flow