HEC Infra Projects Ltd
NSE: HECPROJECT BSE: 532533
₹114.29
(-1.36%)
Sat, 28 Feb 2026, 10:03 am
Market Cap1.17B
PE Ratio10.12
Dividend0
Industrial Services
Engineering & Construction
24.5KHEC Infra Projects Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.49M | -1.61M | -1.78M | -1.77M | -3.72M | -3.19M | -3.20M | -3.15M | -3.13M | -2.52M | -2.34M | -2.40M | -2.20M | -1.66M | -1.40M |
| Accumulated depreciation, total | -7.59M | -4.16M | -5.24M | -7.01M | -11.60M | -14.00M | -17.19M | -19.33M | -22.46M | -24.98M | -27.11M | -28.02M | -30.19M | -29.75M | -30.53M |
| Cash from operating activities | 30.45M | 34.44M | -22.05M | 17.03M | 33.67M | -43.97M | 79.52M | -48.55M | -75.02M | -70.06M | -5.56M | -58.70M | 55.60M | 60.33M | -261.81M |
| Funds from operations | 10.56M | 5.74M | 9.03M | 8.48M | 23.82M | 23.61M | 29.68M | 32.49M | 19.54M | 4.71M | 2.77M | 4.20M | 6.86M | 15.92M | 93.82M |
| Net income (cash flow) | 10.06M | 11.29M | 10.67M | 10.17M | 24.72M | 25.50M | 31.63M | 33.41M | 19.53M | 5.38M | 3.09M | 5.10M | 7.88M | 47.16M | 92.44M |
| Depreciation & amortization (cash flow) | 3.49M | 1.61M | 1.78M | 1.77M | 3.72M | 3.19M | 3.20M | 3.15M | 3.13M | 2.52M | 2.34M | 2.40M | 2.20M | 1.66M | 1.40M |
| Depreciation/depletion | 3.49M | 1.61M | 1.78M | 1.77M | 3.72M | 3.19M | 3.20M | 3.15M | 3.13M | 2.52M | 2.34M | 2.40M | 2.20M | 1.66M | 1.40M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.98M | -7.17M | -3.42M | -3.46M | -16.80M | -18.98M | -21.95M | -19.98M | -8.84M | -5.30M | -1.18M | -3.80M | -7.37M | -51.93M | -24.61M |
| Changes in working capital | 19.89M | 28.71M | -31.08M | 8.55M | 9.85M | -67.58M | 49.84M | -81.04M | -94.56M | -74.77M | -8.32M | -62.90M | 48.74M | 44.41M | -355.63M |
| Cash from investing activities | -1.92M | -2.92M | 3.91M | -2.64M | 441.46K | 2.49M | 2.37M | 843.63K | 2.08M | 400.25K | 692.71K | 2.60M | 1.97M | 36.02M | 178.00K |
| Capital expenditures | -4.40M | -5.52M | -801.00K | -1.43M | -2.83M | -998.14K | -1.12M | -2.70M | -1.04M | -2.41M | -2.07M | -800.00K | -1.26M | -92.00K | 0 |
| Capital expenditures - fixed assets | -4.40M | -5.52M | -801.00K | -1.43M | -2.83M | -998.14K | -1.12M | -2.70M | -1.04M | -2.41M | -2.07M | -800.00K | -1.26M | -92.00K | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -15.01M | -20.89M | 4.79M | -11.75M | -27.96M | 46.02M | -52.26M | 46.53M | 63.35M | 63.32M | 7.44M | 42.60M | -55.36M | -10.88M | 167.06M |
| Free cash flow | 26.05M | 28.92M | -22.85M | 15.60M | 30.84M | -44.97M | 78.40M | -51.25M | -76.06M | -72.46M | -7.63M | -59.50M | 54.34M | 60.23M | -261.81M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800