HEC Infra Projects cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: ₹3.0cr−₹26.0 cr in FY25
Capital spending: ₹0.1crNo figure a year before
Free cash flow: ₹3.0cr−₹26.0 cr in FY25
Cash from financing: ₹2.7cr−82.6% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.1	0.1	0.2	0.0
	—	3.9	0.0	0.0	0.0
	—	−1.1	−1.0	0.0	0.0
	—	0.0	−0.0	0.0	0.0
	—	−32.1	0.4	5.7	−0.2
	—	22.0	−32.5	17.0	−1.1
	—	0.6	21.4	4.1	0.0
	—	3.4	0.0	0.0	0.0
	—	−10.4	2.7	−8.4	−0.0
	—	−3.4	−28.7	−4.4	0.0
	—	3.5	2.1	−13.5	5.9
	—	0.2	0.0	0.0	0.0
	—	1.7	−1.5	3.6	0.2
	—	0.0	0.0	−0.1	0.0
	—	−0.0	0.6	0.4	0.0
Cash from operating activities
	17.4	17.6	11.7	6.7	1.2
	—	−11.5	−36.4	4.5	4.9
	—	6.1	−24.7	11.2	6.1
	—	0.0	0.0	0.0	−0.4
	—	0.0	−1.2	−1.0	−3.2
	—	0.0	0.0	−3.3	−0.1
	—	3.1	2.4	1.9	0.4
	—	3.0	−26.0	7.0	8.4
Cash from investing activities
	—	0.1	0.0	0.0	0.1
	—	0.0	0.0	3.4	0.0
	—	6.3	0.0	0.0	0.0
	—	1.1	1.0	0.0	0.0
	—	0.0	0.0	0.2	0.3
	—	−5.3	1.0	3.6	0.2
Cash from financing activities
	—	6.6	0.0	0.0	0.0
	—	0.0	−7.7	1.1	4.0
	—	3.9	1.2	1.0	2.8
	—	0.0	9.0	0.0	−1.5
	—	2.7	15.5	−2.1	−8.4
	—	0.5	−9.5	8.5	0.2
	—	0.5	−9.5	8.5	0.2
	—	—	—	11.5	2.9
Reference items
	20.3	20.2	13.9	5.4	3.3
	11.3%	11.4%	12.4%	7.3%	6.4%
	3.0	3.0	−26.0	7.0	8.3
	—	5.5	−19.5	6.8	—
	₹2.75	₹2.75	−₹23.99	₹6.48	₹7.64
	38.90×	—	—	—	—
	—	0.24×	−2.81×	1.46×	10.67×
	—	3.1	2.4	1.9	0.4
	—	3.9	1.2	1.0	2.8

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

HECPROJECT₹106.80

HEC Infra Projects Limited

· Unclassified

₹ CrorePeersAIROLAM LATTEYS STEELCITY LAGNAM BALAXI PAR WIPL CROWNMcap ₹116 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.0	0.2	0.1	0.1	—
+ Finance Costs	0.0	0.0	0.0	3.9	—
+ Interest Income	0.0	0.0	-1.0	-1.1	—
+ Other Reconciling Items	0.0	0.0	-0.0	0.0	—
Changes in Working Capital
+ Inventories	-0.2	5.7	0.4	-32.1	—
+ Trade Receivables — Current	-1.1	17.0	-32.5	22.0	—
+ Other Financial Assets — Current	0.0	4.1	21.4	0.6	—
+ Other Financial Assets — Non-current	0.0	0.0	0.0	3.4	—
+ Other Current Assets	-0.0	-8.4	2.7	-10.4	—
+ Other Non-current Assets	0.0	-4.4	-28.7	-3.4	—
+ Trade Payables — Current	5.9	-13.5	2.1	3.5	—
+ Other Financial Liabilities — Current	0.0	0.0	0.0	0.2	—
+ Other Current Liabilities	0.2	3.6	-1.5	1.7	—
+ Other Non-current Liabilities	0.0	-0.1	0.0	0.0	—
+ Provisions — Current	0.0	0.4	0.6	-0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1.2	6.7	11.7	17.6	17.4
+ Total Adjustments (incl. Working Capital)	4.9	4.5	-36.4	-11.5	—
Cash from Operations (pre-tax)	6.1	11.2	-24.7	6.1	—
+ Interest Received — Operating	-0.4	0.0	0.0	0.0	—
+ Interest Paid — Operating	-3.2	-1.0	-1.2	0.0	—
+ Other Inflows / (Outflows) — Operating	-0.1	-3.3	0.0	0.0	—
+ Income Taxes Paid	0.4	1.9	2.4	3.1	—
Cash from Operating Activities	8.4	7.0	-26.0	3.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.1	0.0	0.0	0.1	—
+ Disp of Fixed Assets	0.0	3.4	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	6.3	—
+ Interest Received — Investing	0.0	0.0	1.0	1.1	—
+ Other Inflows / (Outflows) — Investing	0.3	0.2	0.0	0.0	—
Cash from Investing Activities	0.2	3.6	1.0	-5.3	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	0.0	6.6	—
+ Repayment of Borrowings	4.0	1.1	-7.7	0.0	—
+ Interest Paid	2.8	1.0	1.2	3.9	—
+ Other Inflows / (Outflows) — Financing	-1.5	0.0	9.0	0.0	—
Cash from Financing Activities	-8.4	-2.1	15.5	2.7	—
Net Changes in Cash (pre-FX)	0.2	8.5	-9.5	0.5	—
Net Changes in Cash	0.2	8.5	-9.5	0.5	—
Closing Cash	2.9	11.5	—	—	—
Reference Items
EBITDA	3.3	5.4	13.9	20.2	20.3
EBITDA Margin %	6.39	7.26	12.44	11.42	11.27
Free Cash Flow (CFO − Capex)	8.3	7.0	-26.0	3.0	3.0
Free Cash Flow to Equity	—	6.8	-19.5	5.5	—
Free Cash Flow per Basic Share	7.64	6.48	-23.99	2.75	2.75
Price to Free Cash Flow	—	—	—	—	38.90
Cash Flow to Net Income	10.67	1.46	-2.81	0.24	—
Cash Paid for Taxes	0.4	1.9	2.4	3.1	—
Cash Paid for Interest	2.8	1.0	1.2	3.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.