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HINDUSTAN CONSTRUCTION COMPANY
Cashflow Statement

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HINDUSTAN CONSTRUCTION COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹223 Cr₹523 Cr₹726 Cr₹-90 Cr₹641 Cr
Adjustment ₹404 Cr₹301 Cr₹-411 Cr₹419 Cr₹988 Cr
Changes In working Capital ₹271 Cr₹-686 Cr₹-186 Cr₹-318 Cr₹-598 Cr
Cash Flow after changes in Working Capital ₹898 Cr₹139 Cr₹130 Cr₹11 Cr₹1,031 Cr
Cash Flow from Operating Activities ₹892 Cr₹134 Cr₹91 Cr₹16 Cr₹947 Cr
Cash Flow from Investing Activities ₹-364 Cr₹-53 Cr₹825 Cr₹426 Cr₹-225 Cr
Cash Flow from Financing Activities ₹-697 Cr₹109 Cr₹-810 Cr₹-603 Cr₹-660 Cr
Net Cash Inflow / Outflow ₹-170 Cr₹190 Cr₹106 Cr₹-161 Cr₹62 Cr
Opening Cash & Cash Equivalents ₹552 Cr₹399 Cr₹582 Cr₹721 Cr₹642 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -₹-36 Cr₹-314 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-0.19 Cr₹-0.55 Cr₹25 Cr₹22 Cr₹17 Cr
Closing Cash & Cash Equivalent ₹381 Cr₹552 Cr₹399 Cr₹582 Cr₹721 Cr

Compare Cashflow Statement of peers of HINDUSTAN CONSTRUCTION COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN CONSTRUCTION COMPANY ₹5,260.0 Cr 7% -11.7% -15.8% Stock Analytics
LARSEN & TOUBRO ₹500,275.0 Cr 0.4% -7.1% -1.4% Stock Analytics
RAIL VIKAS NIGAM ₹41,022.8 Cr 5.2% -4% -43% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,924.4 Cr -0.2% -2.4% 13.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹21,462.6 Cr 1.2% -9.5% -14.4% Stock Analytics
CEMINDIA PROJECTS ₹19,854.3 Cr 1.2% -7.1% 40.5% Stock Analytics


HINDUSTAN CONSTRUCTION COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDUSTAN CONSTRUCTION COMPANY

7%

-11.7%

-15.8%

SENSEX

0.2%

-2.8%

-11.2%


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