HEC Infra Projects Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HEC Infra Projects Limited generated cash of $70,370,000, which is less than the previous year. Cash used in financing activities reached the amount of -$20,919,000 last year. Net change in cash is therefore $85,470,000.
Cash Flow
| 2016 | -16.94M | 2.49M | 18.99M |
|---|---|---|---|
| 2018 | -19.91M | 843.63K | 17.89M |
| 2020 | -45.56M | 400.25K | 38.82M |
| 2021 | 16.30M | 692.71K | -14.42M |
| 2023 | 84.07M | 1.96M | -83.83M |
| 2024 | 70.37M | 36.01M | -20.91M |
HECPROJECT.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 29.43M | 27.22M | 38.13M | 44.46M | 55.23M | 21.06M |
Operating activities | ||||||
Net income | 47.16M | 12.03M | 1.61M | 7.49M | 49.32M | 39.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.66M | 2.20M | 2.33M | 2.51M | 3.14M | 3.19M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 169.56M | -10.51M | -23.7M | 27.48M | -156.77M | -41.02M |
Inventories | 56.9M | -2.09M | 9.32M | -63.74M | -37.14M | 146.76M |
Accounts payable | 0 | 59.45M | -14.43M | -88.29M | 0 | 0 |
Cash generated by operating activities | 70.37M | 84.07M | 16.30M | -45.56M | -19.91M | -16.94M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -92K | -1.25M | -2.07M | -2.40M | -2.69M | -998.14K |
Acquisitions Net | 34.49M | 0 | 80K | 0 | 0 | 0 |
Cash generated by investing activities | 36.01M | 1.96M | 692.71K | 400.25K | 843.63K | 2.49M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 53.88M |
Payments for dividends | 0 | 0 | 0 | 0 | -2.44M | -2.02M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -10.87M | -40.31M | -7.22M | 26.30M | 44.59M | -5.84M |
Cash used in financing activities | -20.91M | -83.83M | -14.42M | 38.82M | 17.89M | 18.99M |
Net Change In Cash | 85.47M | 2.20M | 2.57M | -6.33M | -1.18M | 4.54M |
Cash at end of period | 114.90M | 29.43M | 40.70M | 38.13M | 54.05M | 25.61M |
| Data source | Data source | Data source | Data source | Data source | Data source |