HEC INFRA PROJECTS LTD
Cash Flow ยท INE558R01013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
27 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 3.06,
"period": "Mar 2026",
"change": "+109.32%"
},
{
"value": -32.85,
"period": "Mar 2025",
"change": "-569.96%"
},
{
"value": 6.99,
"period": "Mar 2024",
"change": "+1.16%"
},
{
"value": 6.91,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -5.28,
"period": "Mar 2026",
"change": "-176.74%"
},
{
"value": 6.88,
"period": "Mar 2025",
"change": "+91.11%"
},
{
"value": 3.6,
"period": "Mar 2024",
"change": "+1700.0%"
},
{
"value": 0.2,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 2.7,
"period": "Mar 2026",
"change": "-82.48%"
},
{
"value": 15.41,
"period": "Mar 2025",
"change": "+855.39%"
},
{
"value": -2.04,
"period": "Mar 2024",
"change": "+70.35%"
},
{
"value": -6.88,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 17.61,
"period": "Mar 2026"
},
{
"value": 11.7,
"period": "Mar 2025"
},
{
"value": 6.62,
"period": "Mar 2024"
},
{
"value": 1.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 20.62,
"period": "Mar 2026"
},
{
"value": 12.01,
"period": "Mar 2025"
},
{
"value": 4.44,
"period": "Mar 2024"
},
{
"value": 3.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -19.86,
"period": "Mar 2026"
},
{
"value": -40.95,
"period": "Mar 2025"
},
{
"value": 13.88,
"period": "Mar 2024"
},
{
"value": -2.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.36,
"period": "Mar 2026"
},
{
"value": -1.46,
"period": "Mar 2025"
},
{
"value": -9.44,
"period": "Mar 2024"
},
{
"value": 6.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -14.5,
"period": "Mar 2026"
},
{
"value": -42.41,
"period": "Mar 2025"
},
{
"value": 4.44,
"period": "Mar 2024"
},
{
"value": 3.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 3.06,
"period": "Mar 2026"
},
{
"value": -32.85,
"period": "Mar 2025"
},
{
"value": 6.99,
"period": "Mar 2024"
},
{
"value": 6.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -5.28,
"period": "Mar 2026"
},
{
"value": 6.88,
"period": "Mar 2025"
},
{
"value": 3.6,
"period": "Mar 2024"
},
{
"value": 0.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 2.7,
"period": "Mar 2026"
},
{
"value": 15.41,
"period": "Mar 2025"
},
{
"value": -2.04,
"period": "Mar 2024"
},
{
"value": -6.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.48,
"period": "Mar 2026"
},
{
"value": -10.56,
"period": "Mar 2025"
},
{
"value": 8.55,
"period": "Mar 2024"
},
{
"value": 0.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.92,
"period": "Mar 2026"
},
{
"value": 11.49,
"period": "Mar 2025"
},
{
"value": 2.94,
"period": "Mar 2024"
},
{
"value": 2.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.4,
"period": "Mar 2026"
},
{
"value": 0.93,
"period": "Mar 2025"
},
{
"value": 11.49,
"period": "Mar 2024"
},
{
"value": 2.94,
"period": "Mar 2023"
}
]
}
]
}