HINDUSTAN CONSTRUCTION COMPANY
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HINDUSTAN CONSTRUCTION COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹5,813.0 Cr | -0.4% | -14.6% | -24.1% | Stock Analytics | |
LARSEN & TOUBRO | ₹465,414.0 Cr | -5.1% | -5.9% | 3.1% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹84,714.4 Cr | -14.7% | -2.7% | 42.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹79,762.5 Cr | 3.9% | -1.6% | -14.6% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹32,882.4 Cr | -5% | -5% | -22.4% | Stock Analytics | |
IRCON INTERNATIONAL | ₹18,255.4 Cr | -12.4% | -6% | -14.2% | Stock Analytics |
HINDUSTAN CONSTRUCTION COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN CONSTRUCTION COMPANY | -0.4% |
-14.6% |
-24.1% |
SENSEX | 2% |
0.1% |
8.6% |
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