Gainers & Losers
Fri Dec 05 2025 10:28:00- State Bank of India share price
- ₹971.402.46%
- Bajaj Finserv share price
- ₹2,092.802.08%
- Bajaj Finance share price
- ₹1,048.451.89%
- Maruti Suzuki India share price
- ₹16,285.001.80%
- HCL Technologies share price
- ₹1,682.851.68%
Active Stocks
Fri Dec 05 2025 10:24:04- Suzlon Energy share price
- ₹51.751.77%
- Yes Bank share price
- ₹22.60-0.75%
- Canara Bank share price
- ₹148.550.88%
- Punjab National Bank share price
- ₹121.701.80%
- Adani Power share price
- ₹143.750.70%
Business News/Market/Market Stats/Hindustan Construction Company share price/ Hindustan Construction Company Cash Flow Annual
Hindustan Construction Company Cash Flow Annual
19.93 -1.94 (-8.87%)Updated : 05 Dec 2025
| 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
Hindustan Construction Company Dividend Hindustan Construction Company Bonus Hindustan Construction Company News Hindustan Construction Company AGM Hindustan Construction Company Rights Hindustan Construction Company Splits Hindustan Construction Company Board Meetings Hindustan Construction Company Key Metrics Hindustan Construction Company Shareholdings Hindustan Construction Company Profit Loss Hindustan Construction Company Balance Sheet Hindustan Construction Company Q1 Results Hindustan Construction Company Q2 Results Hindustan Construction Company Q3 Results Hindustan Construction Company Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
972.00+23.95(2.53%)
2,094.80+44.60(2.18%)
16,308.00+310.80(1.94%)
2,341.10-82.90 (-3.42%)
292.30-3.50 (-1.18%)