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 | ₹4,373.8 Cr | 2.3% | -24.7% | -33% | Stock Analytics | |
LARSEN & TOUBRO | ₹436,955.0 Cr | -1.1% | -5.2% | -10.1% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹69,952.4 Cr | 2.9% | -16.7% | 41.6% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹26,366.3 Cr | 2.6% | -19.1% | -28.2% | Stock Analytics | |
KEC INTERNATIONAL | ₹18,607.4 Cr | 0.1% | -14.2% | -0.1% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,969.6 Cr | 8.4% | 0.7% | NA | Stock Analytics |
HINDUSTAN CONSTRUCTION COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN CONSTRUCTION COMPANY | 2.3% |
-24.7% |
-33% |
SENSEX | 1.4% |
-5.3% |
0.3% |
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