Hindustan Construction Company Cash Flow Annual

Trade
BSE: 500185 | NSE: HCC | ISIN: INE549A01026 | Sector: Construction Services
37.86 +0.92 (2.49%)Updated : 29 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line -90.16641.33-867.35361.95
Depreciation/ Depletion 128.55138.34135.51151.84
Non- Cash Items 291.42849.751,151.20441.35
Changesin Working Capital -312.90-682.79-71.46-417.45
Cashfrom Operating Activities 16.91946.63347.90537.69
Capital Expenditures -215.37-89.25-74.81-87.27
Other Investing Cash Flow Items Total 640.07-135.780.2451.56
Cashfrom Investing Activities 424.70-225.03-74.57-35.71
Financing Cash Flow Items -391.90-426.01-423.39-425.12
Issuance( Retirement)of Debt Net -211.20-233.94524.21-88.98
Cashfrom Financing Activities -603.10-659.95100.82-514.10
Foreign Exchange Effects 22.4317.19-8.1317.53
Net Changein Cash -139.0678.84366.025.41
Cash Interest Paid 391.90426.01423.39425.12
Cash Taxes Paid -4.9884.38-113.9373.49
Total Cash Dividends Paid ---0.00
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
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