HCC — Hindustan Construction Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹54.67bn
- IN₹58.08bn
- IN₹39.70bn
Annual cashflow statement for Hindustan Construction, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,413 | -902 | 7,264 | 5,232 | 2,230 |
| Depreciation | |||||
| Non-Cash Items | 8,498 | 2,914 | -5,162 | 1,374 | 3,767 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,828 | -3,129 | -5,386 | -7,272 | 2,648 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,466 | 169 | -2,233 | 973 | 8,920 |
| Capital Expenditures | -893 | -2,154 | -186 | -179 | -813 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,358 | 6,401 | 8,435 | -176 | -2,832 |
| 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 | -2,250 | 4,247 | 8,249 | -355 | -3,645 |
| Financing Cash Flow Items | -4,260 | -3,919 | -4,620 | -4,478 | -9,774 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,600 | -6,031 | -8,098 | 1,095 | -6,975 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 788 | -1,391 | -1,832 | 1,708 | -1,701 |