HEC Infra Projects Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 6.62 | 1.20 | 0.56 | 0.16 | 0.75 |
| Net cashflow-operating activity | 7.04 | 8.41 | -3.56 | 1.63 | -4.56 |
| Net cash used in investing activity | 3.60 | 0.20 | 0.26 | 0.07 | 0.04 |
| Netcash used in fin. activity | -2.09 | -8.39 | 1.95 | -1.44 | 3.88 |
| Net inc/dec in cash and equivlnt | 8.55 | 0.22 | -1.35 | 0.26 | -0.63 |
| Cash and equivalnt begin of year | 2.94 | 2.72 | 4.07 | 3.81 | 4.45 |
| Cash and equivalnt end of year | 11.49 | 2.94 | 2.72 | 4.07 | 3.81 |
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