HCC — Hindustan Construction Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹59.29bn
- IN₹77.81bn
- IN₹98.57bn
- 59
- 71
- 91
- 89
Annual cashflow statement for Hindustan Construction, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8,256 | 3,620 | -8,674 | 6,413 | -902 |
| Depreciation | |||||
| Non-Cash Items | 14,903 | 4,414 | 11,512 | 8,498 | 2,914 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,564 | -4,175 | -715 | -6,828 | -3,129 |
| 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 Activities | 1,857 | 5,377 | 3,479 | 9,466 | 169 |
| Capital Expenditures | -425 | -873 | -748 | -893 | -2,154 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 379 | 516 | 2.4 | -1,358 | 6,401 |
| 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 | -45.8 | -357 | -746 | -2,250 | 4,247 |
| Financing Cash Flow Items | -3,335 | -4,251 | -4,234 | -4,260 | -3,919 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,147 | -5,141 | 1,008 | -6,600 | -6,031 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,335 | 54.1 | 3,660 | 788 | -1,391 |