23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Hindustan Construction Company Ltd.

BSE

  • 39.50 0.05 (0.13%)
  • Vol: 465748
  • BSE Code: 500185
  • PREV. CLOSE
    39.45
  • OPEN PRICE
    39.55
  • BID PRICE (QTY.)
    39.50(1200)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 39.55 0.00 (0%)
  • Vol: 2301347
  • NSE Code: HCC
  • PREV. CLOSE
    39.55
  • OPEN PRICE
    39.65
  • BID PRICE (QTY.)
    39.55(13910)
  • OFFER PRICE (QTY.)
    0.00(0)

Hindustan Construction Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-1989.10
-4013.50
-6265.70
-7566.10
-624.80
Adjustment
15821.10
12592.40
11189.50
10521.10
6789.10
Changes In working Capital
-7155.80
-2112.80
2196.10
-3025.90
-7696.30
Cash Flow after changes in Working Capital
6676.20
6466.10
7119.90
-70.90
-1532.00
Cash Flow from Operating Activities
7021.60
7400.10
6318.50
-78.90
-2878.60
Cash Flow from Investing Activities
-8428.00
-12696.80
-9958.30
-5422.80
-7134.80
Cash Flow from Financing Activities
-1810.40
4701.40
4819.90
8443.30
13750.40
Net Cash Inflow / Outflow
-3216.80
-595.30
1180.10
2941.60
3737.00
Opening Cash & Cash Equivalents
6717.50
7312.70
6132.80
6726.30
2989.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.10
0.10
-0.10
NA
1.60
Closing Cash & Cash Equivalent
3500.80
6717.50
7312.80
9667.90
6727.90