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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 ₹6,145.3 Cr 1% 4.9% -12.3% Stock Analytics
LARSEN & TOUBRO ₹543,950.0 Cr -2.3% -3.6% 9.8% Stock Analytics
RAIL VIKAS NIGAM ₹49,821.6 Cr -5.3% -19.4% -42.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,726.1 Cr -1.8% -1.8% -16.3% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹21,957.1 Cr 0.7% -0.5% 15.1% Stock Analytics
CEMINDIA PROJECTS ₹17,597.9 Cr 3.2% 7.3% 42.2% Stock Analytics


HINDUSTAN CONSTRUCTION COMPANY Share Price vs Sensex

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

1%

4.9%

-12.3%

SENSEX

-2.2%

-3.3%

-8.8%


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