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CASH FLOW

Hindustan Construction Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6121.70 P/BV 2.88 Book Value ( ₹ ) 8.12
52 Week High/Low ( ₹ ) 30/14 FV/ML 1/1 P/E(X) 36.99
Book Closure 05/12/2025 EPS ( ₹ ) 0.63 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax217.43523.16726.37-90.16506.08
      
Net CashFlow From Operating Activities892.00133.6190.6816.91752.68
Net Cash Used In Investing Activities-364.45-35.45824.85424.70-224.25
Net Cash Used From Financing Activities-697.49109.45-809.84-603.10-659.85
Foreign Exchange Gains / Losses-0.19-0.550.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00-36.31-288.8722.43210.26
      
Net Inc/Dec In Cash And Cash Equivalents-170.13170.75-183.18-139.0678.84
Cash And Cash Equivalents Begin of Year551.54398.73581.91720.97642.13
Cash And Cash Equivalents End Of Year381.41569.48398.73581.91720.97
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax217.43
Net CashFlow From Operating Activities892.00
Net Cash Used In Investing Activities-364.45
Net Cash Used From Financing Activities-697.49
Foreign Exchange Gains / Losses-0.19
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-170.13
Cash And Cash Equivalents Begin of Year551.54
Cash And Cash Equivalents End Of Year381.41
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