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Business News/Market/Market Stats/Hindustan Construction Co share price/ Hindustan Construction Co Cash Flow Annual
Hindustan Construction Co Cash Flow Annual
Trade26.74 -0.01 (-0.04%)Updated : 17 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 726.37 | -90.16 | 641.33 | -867.35 |
| Depreciation/ Depletion | 105.10 | 128.55 | 138.34 | 135.51 |
| Non- Cash Items | -516.19 | 291.42 | 849.75 | 1,151.20 |
| Changesin Working Capital | -538.56 | -312.90 | -682.79 | -71.46 |
| Cashfrom Operating Activities | -223.28 | 16.91 | 946.63 | 347.90 |
| Capital Expenditures | -18.63 | -215.37 | -89.25 | -74.81 |
| Other Investing Cash Flow Items Total | 843.48 | 640.07 | -135.78 | 0.24 |
| Cashfrom Investing Activities | 824.85 | 424.70 | -225.03 | -74.57 |
| Financing Cash Flow Items | -462.03 | -391.90 | -426.01 | -423.39 |
| Issuance( Retirement)of Stock Net | 15.25 | - | - | - |
| Issuance( Retirement)of Debt Net | -363.06 | -211.20 | -233.94 | 524.21 |
| Cashfrom Financing Activities | -809.84 | -603.10 | -659.95 | 100.82 |
| Foreign Exchange Effects | 25.09 | 22.43 | 17.19 | -8.13 |
| Net Changein Cash | -183.18 | -139.06 | 78.84 | 366.02 |
| Cash Interest Paid | 462.03 | 391.90 | 426.01 | 423.39 |
| Cash Taxes Paid | 38.90 | -4.98 | 84.38 | -113.93 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Hindustan Construction Co Quick Links
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