Hindustan Construction Company Ltd. : Cash Flow Statement
Industry Cons BSE Code 500185 Face Value 1.00
Chairman Mr.Ajit Gulabchand NSE Code HCC Market Lot 1
Group Walchand Gulabchand Group ISIN No INE549A01026 Book Closure 05/12/2025
You can view Cashflow Statement.
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 Tax460.00369.86254.89-173.28-842.72
      
Net CashFlow From Operating Activities74.51389.7877.93644.70-97.20
Net Cash Used In Investing Activities-48.64207.83401.75-156.61-42.03
Net Cash Used From Financing Activities286.23-580.51-501.75-478.27281.63
Foreign Exchange Gains / Losses-0.550.520.51-0.13-0.15
      
Net Inc/Dec In Cash And Cash Equivalents311.5517.62-21.569.69142.25
Cash And Cash Equivalents Begin of Year233.92216.30237.86228.1785.92
Cash And Cash Equivalents End Of Year545.47233.92216.30237.86228.17
  Company Info
Type first few letters