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HINDUSTAN CONSTRUCTION COMPANY
Cashflow Statement

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HINDUSTAN CONSTRUCTION COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹726 Cr₹-90 Cr₹641 Cr₹-867 Cr₹362 Cr
Adjustment ₹-411 Cr₹419 Cr₹988 Cr₹1,287 Cr₹551 Cr
Changes In working Capital ₹-186 Cr₹-318 Cr₹-598 Cr₹-185 Cr₹-311 Cr
Cash Flow after changes in Working Capital ₹130 Cr₹11 Cr₹1,031 Cr₹234 Cr₹602 Cr
Cash Flow from Operating Activities ₹91 Cr₹16 Cr₹947 Cr₹348 Cr₹538 Cr
Cash Flow from Investing Activities ₹825 Cr₹426 Cr₹-225 Cr₹-75 Cr₹-36 Cr
Cash Flow from Financing Activities ₹-810 Cr₹-603 Cr₹-660 Cr₹101 Cr₹-514 Cr
Net Cash Inflow / Outflow ₹106 Cr₹-161 Cr₹62 Cr₹374 Cr₹-12 Cr
Opening Cash & Cash Equivalents ₹582 Cr₹721 Cr₹642 Cr₹276 Cr₹271 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-314 Cr----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹25 Cr₹22 Cr₹17 Cr₹-8.13 Cr₹18 Cr
Closing Cash & Cash Equivalent ₹399 Cr₹582 Cr₹721 Cr₹642 Cr₹276 Cr

Compare Cashflow Statement of peers of HINDUSTAN CONSTRUCTION COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN CONSTRUCTION COMPANY ₹5,734.7 Cr -12.9% 3.9% -32.8% Stock Analytics
LARSEN & TOUBRO ₹498,286.0 Cr -1.7% 0.6% NA Stock Analytics
RAIL VIKAS NIGAM ₹83,525.9 Cr -6.3% -7.1% 4.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹29,772.3 Cr -5.5% -2.7% -25.8% Stock Analytics
KEC INTERNATIONAL ₹23,758.3 Cr -2.3% 9.3% 8.9% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,405.0 Cr -0.3% -4.2% NA Stock Analytics


HINDUSTAN CONSTRUCTION COMPANY Share Price vs Sensex

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

-12.9%

3.9%

-32.8%

SENSEX

-1%

-0.9%

6.7%


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