HEC Infra Projects Cash Flow
₹112.19-0.53%
- Market cap
- ₹122 crore
- P/E
- 9.6
- P/B
- 1.85
- ROE
- 21.2%
- Dividend yield
- 1.20%
HEC Infra Projects cash flow statement as of 7 October 2026.
HEC Infra Projects cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | — | 7 | 7 | -33 | 3 |
| Cash from investing activities | — | 0 | 4 | 7 | -5 |
| Cash from financing activities | — | -7 | -2 | 15 | 3 |
| Net cash flow | — | 0 | 9 | -11 | 0 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | 7 | 7 | -33 | 3 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Same Data For Peers
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