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HINDUSTAN CONSTRUCTION COMPANY
Cashflow Statement

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HINDUSTAN CONSTRUCTION COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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