HINDUSTAN CONSTRUCTION COMPANY
|
HINDUSTAN CONSTRUCTION COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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