Hindustan Construction Company Limited (BOM: 500185)
India
· Delayed Price · Currency is INR 35.59
+0.22 (0.62%)
At close: Nov 14, 2024
Hindustan Construction Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4,897 | 4,782 | -278.4 | 5,627 | -6,100 | 1,970 | Upgrade
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| Depreciation & Amortization | 921.6 | 968 | 1,146 | 1,303 | 1,305 | 1,466 | Upgrade
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| Other Amortization | 83 | 83 | 130.5 | 80.6 | 49.7 | 52.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -925.4 | -939.9 | -28.9 | -23.6 | -129.3 | -15.3 | Upgrade
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| Loss (Gain) From Sale of Investments | 171.3 | -2,565 | -2,188 | 169 | - | 1,157 | Upgrade
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| Loss (Gain) on Equity Investments | -670 | -413.9 | -95.9 | -52.1 | -654.4 | -1,877 | Upgrade
|
| Stock-Based Compensation | 2 | 2 | - | - | - | - | Upgrade
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| Other Operating Activities | 7,221 | 8,476 | 6,079 | 8,346 | 10,862 | 5,732 | Upgrade
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| Change in Accounts Receivable | -8,129 | 4,257 | -2,396 | -376.4 | -1,345 | -4,291 | Upgrade
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| Change in Inventory | 632.4 | 542.1 | -56.8 | -52.4 | -124.3 | 1,645 | Upgrade
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| Change in Accounts Payable | 1,627 | 805 | -2,178 | -6,530 | 1,232 | 3,083 | Upgrade
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| Change in Other Net Operating Assets | 2,397 | -7,462 | 1,452 | 974.2 | -1,617 | -3,545 | Upgrade
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| Operating Cash Flow | 551.9 | 906.8 | 160 | 9,466 | 3,479 | 5,377 | Upgrade
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| Operating Cash Flow Growth | - | 466.75% | -98.31% | 172.10% | -35.30% | 193.82% | Upgrade
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| Capital Expenditures | -206.1 | -186.3 | -2,145 | -892.5 | -748.1 | -872.7 | Upgrade
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| Sale of Property, Plant & Equipment | 990.7 | 986.1 | 94.7 | 343 | 141.4 | 207.5 | Upgrade
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| Divestitures | 2,724 | 2,724 | 3,740 | - | - | - | Upgrade
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| Investment in Securities | -1,481 | 4,575 | 2,262 | -2,010 | -440.6 | 224.2 | Upgrade
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| Other Investing Activities | 186.1 | 150 | 304.6 | 309.6 | 301.6 | 83.9 | Upgrade
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| Investing Cash Flow | 2,214 | 8,249 | 4,256 | -2,250 | -745.7 | -357.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,191 | 6,487 | 2,316 | Upgrade
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| Total Debt Issued | 10.8 | - | - | 5,191 | 6,487 | 2,316 | Upgrade
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| Short-Term Debt Repaid | - | -453.2 | -260 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,177 | -1,852 | -7,530 | -1,244 | -3,206 | Upgrade
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| Total Debt Repaid | -2,980 | -3,631 | -2,112 | -7,530 | -1,244 | -3,206 | Upgrade
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| Net Debt Issued (Repaid) | -2,969 | -3,631 | -2,112 | -2,339 | 5,242 | -889.8 | Upgrade
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| Issuance of Common Stock | 3,369 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -4,317 | -4,468 | -3,919 | -4,260 | -4,234 | -4,251 | Upgrade
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| Financing Cash Flow | -3,917 | -8,098 | -6,031 | -6,600 | 1,008 | -5,141 | Upgrade
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| Foreign Exchange Rate Adjustments | 301.5 | 250.9 | 224.3 | 171.9 | -81.3 | 175.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -82.9 | -3,140 | - | - | - | - | Upgrade
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| Net Cash Flow | -932.2 | -1,832 | -1,391 | 788.4 | 3,660 | 54.1 | Upgrade
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| Free Cash Flow | 345.8 | 720.5 | -1,985 | 8,574 | 2,731 | 4,504 | Upgrade
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| Free Cash Flow Growth | - | - | - | 213.96% | -39.37% | 220.58% | Upgrade
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| Free Cash Flow Margin | 0.53% | 1.02% | -2.40% | 8.04% | 3.31% | 4.77% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.48 | -1.31 | 5.67 | 1.80 | 2.98 | Upgrade
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| Cash Interest Paid | 4,317 | 4,620 | 3,919 | 4,260 | 4,234 | 4,251 | Upgrade
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| Cash Income Tax Paid | 662.7 | 389 | -49.8 | 843.8 | -1,139 | 643.1 | Upgrade
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| Levered Free Cash Flow | -2,365 | -9,538 | -8,821 | 21,703 | -22,594 | 19,309 | Upgrade
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| Unlevered Free Cash Flow | 1,108 | -4,834 | -2,873 | 27,764 | -16,631 | 24,089 | Upgrade
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| Change in Net Working Capital | 2,442 | 9,391 | 4,637 | -20,714 | 18,894 | -19,116 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.