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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 ₹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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