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    HCC — Hindustan Construction Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMid CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hindustan Construction, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-8,6746,413-9027,2645,232
    Depreciation
    Non-Cash Items11,5128,4982,914-5,1621,374
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-715-6,828-3,129-5,386-7,272
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,4799,466169-2,233973
    Capital Expenditures-748-893-2,154-186-179
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2.4-1,3586,4018,435-176
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-746-2,2504,2478,249-355
    Financing Cash Flow Items-4,234-4,260-3,919-4,620-4,478
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,008-6,600-6,031-8,0981,095
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,660788-1,391-1,8321,708