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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 ₹4,879.6 Cr -2.5% 1.9% -30.1% Stock Analytics
LARSEN & TOUBRO ₹457,176.0 Cr 0.8% -4.2% -8.5% Stock Analytics
RAIL VIKAS NIGAM ₹75,112.9 Cr -3.6% -2.7% 27% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹28,377.3 Cr -3.3% 1.7% -30.1% Stock Analytics
KEC INTERNATIONAL ₹19,026.7 Cr -3.2% -8.7% -2% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,660.3 Cr -2.8% -10.9% NA Stock Analytics


HINDUSTAN CONSTRUCTION COMPANY Share Price vs Sensex

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

-2.5%

1.9%

-30.1%

SENSEX

0.9%

3%

8.9%


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