HCCCivil Construction
Hindustan Construction Company Ltd — Cash Flow Statement
₹13.73
-3.84%
Hindustan Construction Company Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 115.76 Cr | 72.05 Cr | -198.46 Cr | 857.38 Cr | — |
| Repayment Of Debt | -320.68 Cr | -330.01 Cr | -201.43 Cr | -734.01 Cr | — |
| Issuance Of Capital Stock | 905.90 Cr | 15.25 Cr | 0.00 | — | — |
| Capital Expenditure | -17.85 Cr | -18.63 Cr | -214.46 Cr | -89.25 Cr | — |
| End Cash Position | 569.48 Cr | 398.73 Cr | 581.91 Cr | 720.97 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -36.31 Cr | -313.96 Cr | — | 193.07 Cr | — |
| Beginning Cash Position | 398.73 Cr | 581.91 Cr | 720.97 Cr | 642.13 Cr | — |
| Effect Of Exchange Rate Changes | -0.55 Cr | 25.09 Cr | 22.43 Cr | 17.19 Cr | — |
| Changes In Cash | 207.61 Cr | 105.69 Cr | -161.49 Cr | 61.65 Cr | — |
| Financing Cash Flow | 109.45 Cr | -809.84 Cr | -603.10 Cr | -659.95 Cr | — |
| Interest Paid Cff | -447.84 Cr | -462.03 Cr | -391.90 Cr | -426.01 Cr | — |
| Net Common Stock Issuance | 905.90 Cr | 15.25 Cr | 0.00 | — | — |
| Common Stock Issuance | 905.90 Cr | 15.25 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -320.68 Cr | -330.01 Cr | -201.43 Cr | -214.93 Cr | — |
| Net Short Term Debt Issuance | -111.82 Cr | -45.32 Cr | -26.00 Cr | 519.08 Cr | — |
| Short Term Debt Payments | -111.82 Cr | -45.32 Cr | -26.00 Cr | — | — |
| Net Long Term Debt Issuance | -208.86 Cr | -284.69 Cr | -175.43 Cr | -734.01 Cr | — |
| Long Term Debt Payments | -208.86 Cr | -284.69 Cr | -175.43 Cr | -734.01 Cr | — |
| Investing Cash Flow | -35.45 Cr | 824.85 Cr | 425.61 Cr | -225.03 Cr | — |
| Interest Received Cfi | 15.40 Cr | 14.93 Cr | 25.89 Cr | 29.82 Cr | — |
| Dividends Received Cfi | 0.00 | 0.07 Cr | 4.57 Cr | 1.14 Cr | — |
| Net Investment Purchase And Sale | -83.51 Cr | 457.45 Cr | 255.75 Cr | -201.04 Cr | — |
| Purchase Of Investment | -83.51 Cr | — | — | -201.04 Cr | -53.06 Cr |
| Net Business Purchase And Sale | 26.51 Cr | 272.42 Cr | 344.39 Cr | 0.00 | — |
| Sale Of Business | 26.51 Cr | 272.42 Cr | 373.99 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 6.15 Cr | 79.98 Cr | -204.99 Cr | -54.95 Cr | — |
| Sale Of PPE | 24.00 Cr | 98.61 Cr | 9.47 Cr | 34.30 Cr | — |
| Purchase Of PPE | -17.85 Cr | -18.63 Cr | -214.46 Cr | -89.25 Cr | — |
| Operating Cash Flow | 133.61 Cr | 90.68 Cr | 16.00 Cr | 946.63 Cr | — |
| Taxes Refund Paid | -5.23 Cr | -38.90 Cr | 4.98 Cr | -84.38 Cr | — |
| Change In Working Capital | -685.68 Cr | -185.70 Cr | -317.88 Cr | -598.41 Cr | — |
| Change In Other Current Assets | -972.27 Cr | -746.15 Cr | 145.20 Cr | 97.42 Cr | — |
| Change In Payable | 241.47 Cr | 80.50 Cr | -217.83 Cr | -652.95 Cr | — |
| Change In Inventory | 307.38 Cr | 54.21 Cr | -5.68 Cr | -5.24 Cr | — |
| Change In Receivables | -262.26 Cr | 425.74 Cr | -239.57 Cr | -37.64 Cr | — |
| Other Non Cash Items | 555.36 Cr | 782.17 Cr | 768.06 Cr | 1.00K Cr | — |
| Stock Based Compensation | 0.08 Cr | 0.20 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | -18.46 Cr | -45.61 Cr | -20.42 Cr | -6.53 Cr | — |
| Depreciation And Amortization | 163.98 Cr | 105.10 Cr | 127.64 Cr | 138.34 Cr | — |
| Amortization Cash Flow | 69.39 Cr | 8.30 Cr | 13.05 Cr | 8.06 Cr | — |
| Depreciation | 94.59 Cr | 96.80 Cr | 114.59 Cr | 130.28 Cr | — |
| Gain Loss On Investment Securities | -320.72 Cr | -275.87 Cr | -253.12 Cr | -1.14 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -18.15 Cr | -23.13 Cr | -4.18 Cr | -3.92 Cr | — |
| Gain Loss On Sale Of PPE | -3.59 Cr | -93.99 Cr | -2.89 Cr | -2.36 Cr | — |
| Gain Loss On Sale Of Business | -216.90 Cr | -762.82 Cr | -142.48 Cr | 0.00 | — |
| Net Income From Continuing Operations | 523.18 Cr | 726.37 Cr | -90.16 Cr | 641.33 Cr | — |
| Sale Of Investment | — | 457.45 Cr | 255.75 Cr | 0.00 | 9.00 Cr |
| Purchase Of Business | — | 0.00 | -29.60 Cr | 0.00 | — |
| Issuance Of Debt | — | — | — | — | 648.65 Cr |
| Short Term Debt Issuance | — | — | — | — | 648.65 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.