Company Info

Company Info

CASH FLOW

Hindustan Construction Company Ltd.

You can view the cash flow for the last 5 years.
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BSE

Nov 27, 04:01
24.08 +0.17 (+ 0.71%)
Volume 1690718
Prev. Close 23.91
Open Price 24.44
Today's Low / High
23.50
     
24.44
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
21.37
     
47.83

NSE

Nov 27, 03:59
24.06 +0.19 (+ 0.80%)
Volume 20962376
Prev. Close 23.87
Open Price 24.11
Today's Low / High
22.41
     
24.39
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 24.06 (21080)
52 Wk Low / High
21.97
     
47.85
ISIN No INE549A01026 Market Cap. ( in Cr. ) 4377.66 P/BV 4.83 Book Value ( ) 4.98
BSE Code 500185 52 Week High/Low ( ) 48/22 FV/ML 1/1 P/E(X) 38.87
NSE Code HCCEQ Book Closure 17/09/2024 EPS ( ) 0.62 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax523.16726.37-90.16506.08-867.35
      
Net CashFlow From Operating Activities133.6190.6816.91752.68347.90
Net Cash Used In Investing Activities-35.45824.85424.70-224.25-74.57
Net Cash Used From Financing Activities109.45-809.84-603.10-659.85100.82
Foreign Exchange Gains / Losses-0.550.000.000.00-8.13
Adjustments On Amalgamation / Merger / Demerger And Others-36.31-288.8722.43210.260.00
      
Net Inc/Dec In Cash And Cash Equivalents170.75-183.18-139.0678.84366.02
Cash And Cash Equivalents Begin of Year398.73581.91720.97642.13276.11
Cash And Cash Equivalents End Of Year569.48398.73581.91720.97642.13