Cash Flow - HEC Infra Projects Ltd.
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ISIN No INE0YD401026 52Wk High (Rs.) 594 BV (Rs.) 45.24 FV (Rs.) 2.00
Bookclosure 52Wk Low (Rs.) 248 EPS (Rs.) 10.11 P/E (X) 32.28
Mkt Cap. (Rs. Cr.) 11,260.15 P/BV (X) 7.21 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
      
INCOME     
Revenue From Operations [Net]9231.116084.612689.891867.30235.98
Other Operating Revenues0.0058.640.000.000.00
Total Operating Revenues9231.116143.252689.891867.30235.98
      
Other Income36.8540.4438.4621.833.99
Total Revenue9267.966183.692728.351889.12239.97
      
EXPENSES     
Cost Of Materials Consumed8950.855536.232451.931711.58251.43
Purchase Of Stock-In Trade73.87104.500.000.000.00
Operating And Direct Expenses0.000.0067.5660.978.97
Changes In Inventories Of FG,WIP And Stock-In Trade-567.05-43.43-30.63-27.95-64.77
Employee Benefit Expenses39.6626.4721.206.050.95
Finance Costs91.5279.9830.1119.570.68
Depreciation And Amortisation Expenses11.4910.607.018.890.74
Other Expenses199.83180.4129.6428.504.44
Total Expenses8800.175894.772576.811807.60202.44
      
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax467.79288.92151.5481.5237.52
      
Profit/Loss Before Tax467.79288.92151.5481.5237.52
      
Tax Expenses-Continued Operations     
Current Tax121.1165.6937.1226.613.30
Deferred Tax0.007.261.45-5.736.15
Tax For Earlier Years0.004.840.000.000.00
Total Tax Expenses121.1177.7938.5720.889.45
Profit/Loss After Tax And Before ExtraOrdinary Items346.68211.14112.9760.6428.07
      
Profit/Loss From Continuing Operations346.68211.14112.9760.6428.07
      
Profit/Loss For The Period346.68211.14112.9760.6428.07
      
OTHER INFORMATION     
      
EARNINGS PER SHARE     
Basic EPS (Rs.)10.376.7728.0215.1673.19
Diluted EPS (Rs.)10.376.7728.0215.0473.19