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Business News/Market/Market Stats/Hindustan Construction Company share price/ Hindustan Construction Company Cash Flow Annual
Hindustan Construction Company Cash Flow Annual
19.58 +0.87 (4.65%)Updated : 13 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -348.61 | -363.06 | -211.20 | -233.94 |
| Net Changein Cash | 170.75 | -183.18 | -139.06 | 78.84 |
| Cash Taxes Paid | 5.23 | 38.90 | -4.98 | 84.38 |
| Net Income/ Starting Line | 523.16 | 726.37 | -90.16 | 641.33 |
| Changesin Working Capital | -727.22 | -538.56 | -312.90 | -682.79 |
| Cashfrom Operating Activities | 97.30 | -223.28 | 16.91 | 946.63 |
| Cash Interest Paid | 447.84 | 462.03 | 391.90 | 426.01 |
| Cashfrom Financing Activities | 109.45 | -809.84 | -603.10 | -659.95 |
| Issuance( Retirement)of Stock Net | 905.90 | 15.25 | - | - |
| Depreciation/ Depletion | 163.98 | 105.10 | 128.55 | 138.34 |
| Other Investing Cash Flow Items Total | -17.60 | 843.48 | 640.07 | -135.78 |
| Capital Expenditures | -17.85 | -18.63 | -215.37 | -89.25 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.55 | 25.09 | 22.43 | 17.19 |
| Non- Cash Items | 137.38 | -516.19 | 291.42 | 849.75 |
| Financing Cash Flow Items | -447.84 | -462.03 | -391.90 | -426.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -35.45 | 824.85 | 424.70 | -225.03 |
*All figures in crores except per share values
Hindustan Construction Company Quick Links
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