Cash Flow | Hindustan Construction Company Ltd. | R Wadiwala Securities Pvt Ltd

HINDUSTAN CONSTRUCTION COMPANY LTD.

NSE : HCCBSE : 500185ISIN CODE : INE549A01026Industry : Engineering - ConstructionHouse : Gulabchand Doshi
BSE17.95-0.94 (-4.98 %)
PREV CLOSE (Rs.) 18.89
OPEN PRICE (Rs.) 19.06
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4440632
TODAY'S LOW / HIGH (Rs.)17.53 19.06
52 WK LOW / HIGH (Rs.)17.53 40.25
NSE17.94-0.95 (-5.03 %)
PREV CLOSE( Rs. ) 18.89
OPEN PRICE (Rs.) 18.88
BID PRICE (QTY) 17.94 (289860)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55694941
TODAY'S LOW / HIGH(Rs.) 17.52 18.90
52 WK LOW / HIGH (Rs.)17.52 40.28

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5231.607263.70-901.606413.30-8673.50
Adjustment3013.60-4110.904190.609880.9012867.10
Changes In working Capital-6856.80-1857.00-3178.80-5984.10-1853.90
Cash Flow after changes in Working Capital1388.401295.80110.2010310.102339.70
Cash Flow from Operating Activities1336.10906.80160.009466.303479.00
Cash Flow from Investing Activities-354.508248.504256.10-2250.30-745.70
Cash Flow from Financing Activities1094.50-8098.40-6031.00-6599.501008.20
Net Cash Inflow / Outflow2076.101056.90-1614.90616.503741.50
Opening Cash & Cash Equivalents3987.305819.107209.706421.302761.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations-363.10-3139.60NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-5.50250.90224.30171.90-81.30
Closing Cash & Cash Equivalent5694.803987.305819.107209.706421.30