HINDUSTAN CONSTRUCTION COMPANY LTD. - Cash Flow Reports | Share Price

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Hindustan Construction Company Ltd. - Research Center

500185 HCC Group (A) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Bonus Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	-173.28	-842.72	-40.97	-2,536.62	111.97
Net cashflow-operating activity	644.70	-97.20	314.05	571.21	1,317.63
Net cash used in investing activity	-156.61	-42.03	-36.08	-244.34	-49.74
Netcash used in fin. activity	-478.27	281.63	-325.55	-316.65	-1,223.57
Net inc/dec in cash and equivlnt	9.69	142.25	-47.05	10.94	44.39
Cash and equivalnt begin of year	228.17	85.92	132.97	122.03	77.64
Cash and equivalnt end of year	237.86	228.17	85.92	132.97	122.03

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