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Hindustan Construction Company Ltd. - Research Center

500185 HCC Group (A) BSE data
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Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

254.89 -173.28 -842.72 -40.97 -2,536.62

Net cashflow-operating activity

77.93 644.70 -97.20 314.05 571.21

Net cash used in investing activity

401.75 -156.61 -42.03 -36.08 -244.34

Netcash used in fin. activity

-501.75 -478.27 281.63 -325.55 -316.65

Net inc/dec in cash and equivlnt

-21.56 9.69 142.25 -47.05 10.94

Cash and equivalnt begin of year

237.86 228.17 85.92 132.97 122.03

Cash and equivalnt end of year

216.30 237.86 228.17 85.92 132.97
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