HINDUSTAN CONSTRUCTION COMPANY
|
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 | ₹7,164.3 Cr | 17% | 30.3% | -7.7% | Stock Analytics | |
| LARSEN & TOUBRO | ₹576,376.0 Cr | 3.4% | 6.9% | 16.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹51,635.5 Cr | 6.2% | -8.8% | -40.6% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,883.2 Cr | 2.9% | 6% | -15.5% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,360.8 Cr | 5% | 9.4% | 17.4% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,503.7 Cr | 6.3% | 37.3% | 55.5% | Stock Analytics | |
HINDUSTAN CONSTRUCTION COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN CONSTRUCTION COMPANY | 17% |
30.3% |
-7.7% |
| SENSEX | 4.9% |
2.8% |
-6.2% |
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