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    HCC — Hindustan Construction Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMid CapSuper Stock
    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.

    2020
    March 31st
    2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,620-8,6746,413-9027,264
    Depreciation
    Non-Cash Items4,41411,5128,4982,914-5,162
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4,175-715-6,828-3,129-5,386
    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 Activities5,3773,4799,466169-2,233
    Capital Expenditures-873-748-893-2,154-186
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5162.4-1,3586,4018,435
    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-357-746-2,2504,2478,249
    Financing Cash Flow Items-4,251-4,234-4,260-3,919-4,620
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,1411,008-6,600-6,031-8,098
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash54.13,660788-1,391-1,832