Hindustan Construction Company Cash Flow Annual
BSE: 500185 | NSE: HCC | ISIN: INE549A01026 | Sector: Construction Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -687.57 | -348.61 | -363.06 | -211.20 |
| Net Changein Cash | -170.13 | 170.75 | -183.18 | -139.06 |
| Cash Taxes Paid | 6.21 | 5.23 | 38.90 | -4.98 |
| Net Income/ Starting Line | 222.97 | 523.16 | 726.37 | -90.16 |
| Changesin Working Capital | 264.81 | -727.22 | -538.56 | -312.90 |
| Cashfrom Operating Activities | 892.00 | 97.30 | -223.28 | 16.91 |
| Cash Interest Paid | 977.37 | 447.84 | 462.03 | 391.90 |
| Cashfrom Financing Activities | -697.49 | 109.45 | -809.84 | -603.10 |
| Issuance( Retirement)of Stock Net | 967.45 | 905.90 | 15.25 | - |
| Depreciation/ Depletion | 27.49 | 163.98 | 105.10 | 128.55 |
| Other Investing Cash Flow Items Total | -283.19 | -17.60 | 843.48 | 640.07 |
| Capital Expenditures | -81.26 | -17.85 | -18.63 | -215.37 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.19 | -0.55 | 25.09 | 22.43 |
| Non- Cash Items | 376.73 | 137.38 | -516.19 | 291.42 |
| Financing Cash Flow Items | -977.37 | -447.84 | -462.03 | -391.90 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -364.45 | -35.45 | 824.85 | 424.70 |
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