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Hindustan Construction Company Ltd. - Research Center

500185  HCC  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 164.55 156.00 117.89 98.27 75.01
Net cashflow-operating activity 104.56 183.19 -561.53 -185.91 216.92
Net cash used in investing activity -308.26 -287.99 -487.26 -138.08 -249.12
Netcash used in fin. activity 93.22 160.79 251.16 1,242.54 78.97
Net inc/dec in cash and equivlnt -110.48 55.98 -794.90 918.54 46.76
Cash and equivalnt begin of year 264.15 207.36 1,006.00 87.46 40.70
Cash and equivalnt end of year 153.67 263.34 211.10 1,006.01 87.46