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

Jun 18, 04:01
27.35 +0.50 (+ 1.86%)
Volume 5147894
Prev. Close 26.85
Open Price 27.08
Today's Low / High
26.61
     
28.37
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
13.60
     
27.01

NSE

Jun 18, 03:59
27.35 +0.49 (+ 1.82%)
Volume 126995148
Prev. Close 26.86
Open Price 27.01
Today's Low / High
26.61
     
28.39
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 27.35 (242738)
52 Wk Low / High
13.65
     
27.04
ISIN No INE549A01026 Market Cap. ( in Cr. ) 7164.25 P/BV 3.37 Book Value ( ) 8.12
BSE Code 500185 52 Week High/Low ( ) 27/14 FV/ML 1/1 P/E(X) 43.29
NSE Code HCCEQ 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