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HEC Infra Projects Ltd.

BSE: 532533 Sector: Infrastructure
NSE: HECPROJECT ISIN Code: INE558R01013
BSE 05:30 | 01 Jan HEC Infra Projects Ltd
NSE 05:30 | 01 Jan HEC Infra Projects Ltd
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HEC Infra Projects Ltd. (HECPROJECT) - Cash Flow

Figures in Rs crore 2020 2019 2018
Opening Cash & Cash Equivalents 4.45 5.41 5.52
Net Cash From Operating Activities -4.56 -4.06 -1.75
Net Cash Used In/from Investing Activities 0.04 0.21 0.08
Net Cash Used In/from Financing Activities 3.88 2.89 1.54
Net (decrease)/increase In Cash and
Cash Equivalents
-0.63 -0.96 -0.12
Closing Cash & Cash Equivalents 3.81 4.45 5.41
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