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HEC Infra Projects Ltd.

BSE: 532533 Sector: Infrastructure
NSE: HECPROJECT ISIN Code: INE558R01013
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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HEC Infra Projects Ltd. (HECPROJECT) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 2.56 2.11 1.49
Net Cash From Operating Activities 10.80 -1.69 5.90
Net Cash Used In/from Investing Activities 0.24 0.25 0.04
Net Cash Used In/from Financing Activities -8.07 1.90 -5.33
Net (decrease)/increase In Cash and
Cash Equivalents
2.96 0.45 0.61
Closing Cash & Cash Equivalents 5.52 2.56 2.10