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HINDUSTAN CONSTRUCTION COMPANY
Cashflow Statement

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HINDUSTAN CONSTRUCTION COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹523 Cr₹726 Cr₹-90 Cr₹641 Cr₹-867 Cr
Adjustment ₹301 Cr₹-411 Cr₹419 Cr₹988 Cr₹1,287 Cr
Changes In working Capital ₹-686 Cr₹-186 Cr₹-318 Cr₹-598 Cr₹-185 Cr
Cash Flow after changes in Working Capital ₹139 Cr₹130 Cr₹11 Cr₹1,031 Cr₹234 Cr
Cash Flow from Operating Activities ₹134 Cr₹91 Cr₹16 Cr₹947 Cr₹348 Cr
Cash Flow from Investing Activities ₹-35 Cr₹825 Cr₹426 Cr₹-225 Cr₹-75 Cr
Cash Flow from Financing Activities ₹109 Cr₹-810 Cr₹-603 Cr₹-660 Cr₹101 Cr
Net Cash Inflow / Outflow ₹208 Cr₹106 Cr₹-161 Cr₹62 Cr₹374 Cr
Opening Cash & Cash Equivalents ₹399 Cr₹582 Cr₹721 Cr₹642 Cr₹276 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 ₹-0.55 Cr₹25 Cr₹22 Cr₹17 Cr₹-8.13 Cr
Closing Cash & Cash Equivalent ₹569 Cr₹399 Cr₹582 Cr₹721 Cr₹642 Cr

Compare Cashflow Statement of peers of HINDUSTAN CONSTRUCTION COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN CONSTRUCTION COMPANY ₹7,077.9 Cr 17% 30.3% -7.7% Stock Analytics
LARSEN & TOUBRO ₹579,127.0 Cr 3.4% 6.9% 16.7% Stock Analytics
RAIL VIKAS NIGAM ₹50,895.3 Cr 6.2% -8.8% -40.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,907.3 Cr 2.9% 6% -15.5% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,874.0 Cr 5% 9.4% 17.4% Stock Analytics
CEMINDIA PROJECTS ₹21,528.4 Cr 6.3% 37.3% 55.5% Stock Analytics


HINDUSTAN CONSTRUCTION COMPANY Share Price vs Sensex

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

17%

30.3%

-7.7%

SENSEX

1.7%

2.1%

-6%


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