HINDUSTAN CONSTRUCTION COMPANY
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HINDUSTAN CONSTRUCTION COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹4,861.4 Cr | -4.7% | -12.5% | -52.4% | Stock Analytics | |
LARSEN & TOUBRO | ₹480,755.0 Cr | 0.3% | -4.7% | -6.8% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹74,946.0 Cr | -3.8% | -9.6% | -35.9% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹28,135.7 Cr | -4.1% | -6.1% | -32.1% | Stock Analytics | |
KEC INTERNATIONAL | ₹22,905.2 Cr | 0.4% | -6.3% | -1.9% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹14,606.6 Cr | -6.5% | -9.2% | NA | Stock Analytics |
HINDUSTAN CONSTRUCTION COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN CONSTRUCTION COMPANY | -4.7% |
-12.5% |
-52.4% |
SENSEX | -1% |
-3.2% |
1.6% |
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