HINDUSTAN CONSTRUCTION COMPANY
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HINDUSTAN CONSTRUCTION COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-90 Cr | ₹641 Cr | ₹-933 Cr | ₹174 Cr | ₹-506 Cr |
Adjustment | ₹420 Cr | ₹988 Cr | ₹1,352 Cr | ₹739 Cr | ₹1,516 Cr |
Changes In working Capital | ₹-318 Cr | ₹-598 Cr | ₹-185 Cr | ₹-311 Cr | ₹-724 Cr |
Cash Flow after changes in Working Capital | ₹12 Cr | ₹1,031 Cr | ₹234 Cr | ₹602 Cr | ₹286 Cr |
Cash Flow from Operating Activities | ₹17 Cr | ₹947 Cr | ₹348 Cr | ₹538 Cr | ₹183 Cr |
Cash Flow from Investing Activities | ₹425 Cr | ₹-225 Cr | ₹-75 Cr | ₹-36 Cr | ₹-4.58 Cr |
Cash Flow from Financing Activities | ₹-603 Cr | ₹-660 Cr | ₹101 Cr | ₹-514 Cr | ₹-312 Cr |
Net Cash Inflow / Outflow | ₹-161 Cr | ₹62 Cr | ₹374 Cr | ₹-12 Cr | ₹-134 Cr |
Opening Cash & Cash Equivalents | ₹721 Cr | ₹642 Cr | ₹276 Cr | ₹271 Cr | ₹404 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹22 Cr | ₹17 Cr | ₹-8.13 Cr | ₹18 Cr | ₹0.07 Cr |
Closing Cash & Cash Equivalent | ₹582 Cr | ₹721 Cr | ₹642 Cr | ₹276 Cr | ₹271 Cr |
Compare Cashflow Statement of peers of HINDUSTAN CONSTRUCTION COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTAN CONSTRUCTION COMPANY | ₹5,831.9 Cr | -8.2% | -3.4% | 131.3% | Stock Analytics | |
LARSEN & TOUBRO | ₹471,896.0 Cr | -4.5% | -9.2% | 47% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹55,638.8 Cr | -6.8% | 0.7% | 112.4% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹47,696.0 Cr | -7.2% | -6% | 80.3% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹39,869.5 Cr | -2.9% | 3.9% | 138.2% | Stock Analytics | |
IRCON INTERNATIONAL | ₹21,951.6 Cr | -6.8% | 0.5% | 193.6% | Stock Analytics |
HINDUSTAN CONSTRUCTION COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN CONSTRUCTION COMPANY | -8.2% |
-3.4% |
131.3% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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