Hindustan Construction Company Limited (BOM:500185)
India · Delayed Price · Currency is INR 20.14
+0.23 (1.16%)
At close: Feb 12, 2026
BOM:500185 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,126 | 4,782 | -278.4 | 5,627 | -6,100 |
Depreciation & Amortization | 1,008 | 968 | 1,146 | 1,303 | 1,305 |
Other Amortization | 631.6 | 83 | 130.5 | 80.6 | 49.7 |
Loss (Gain) From Sale of Assets | -35.9 | -939.9 | -28.9 | -23.6 | -129.3 |
Loss (Gain) From Sale of Investments | -34.3 | -2,565 | -2,188 | 169 | - |
Loss (Gain) on Equity Investments | 1,598 | -413.9 | -95.9 | -52.1 | -654.4 |
Stock-Based Compensation | 0.8 | 2 | - | - | - |
Other Operating Activities | 6,068 | 8,476 | 6,079 | 8,346 | 10,862 |
Change in Accounts Receivable | -2,623 | 4,257 | -2,396 | -376.4 | -1,345 |
Change in Inventory | 3,074 | 542.1 | -56.8 | -52.4 | -124.3 |
Change in Accounts Payable | 2,415 | 805 | -2,178 | -6,530 | 1,232 |
Change in Other Net Operating Assets | -9,723 | -7,462 | 1,452 | 974.2 | -1,617 |
Operating Cash Flow | 1,336 | 906.8 | 160 | 9,466 | 3,479 |
Operating Cash Flow Growth | 47.34% | 466.75% | -98.31% | 172.10% | -35.30% |
Capital Expenditures | -178.5 | -186.3 | -2,145 | -892.5 | -748.1 |
Sale of Property, Plant & Equipment | 240 | 986.1 | 94.7 | 343 | 141.4 |
Divestitures | 110 | 2,724 | 3,740 | - | - |
Investment in Securities | -680 | 4,575 | 2,262 | -2,010 | -440.6 |
Other Investing Activities | 154 | 150 | 304.6 | 309.6 | 301.6 |
Investing Cash Flow | -354.5 | 8,249 | 4,256 | -2,250 | -745.7 |
Short-Term Debt Issued | - | - | - | 5,191 | 6,487 |
Total Debt Issued | - | - | - | 5,191 | 6,487 |
Short-Term Debt Repaid | -1,118 | -453.2 | -260 | - | - |
Long-Term Debt Repaid | -2,368 | -3,177 | -1,852 | -7,530 | -1,244 |
Total Debt Repaid | -3,486 | -3,631 | -2,112 | -7,530 | -1,244 |
Net Debt Issued (Repaid) | -3,486 | -3,631 | -2,112 | -2,339 | 5,242 |
Issuance of Common Stock | 9,059 | - | - | - | - |
Other Financing Activities | -4,478 | -4,468 | -3,919 | -4,260 | -4,234 |
Financing Cash Flow | 1,095 | -8,098 | -6,031 | -6,600 | 1,008 |
Foreign Exchange Rate Adjustments | -5.5 | 250.9 | 224.3 | 171.9 | -81.3 |
Miscellaneous Cash Flow Adjustments | -363.1 | -3,140 | - | - | - |
Net Cash Flow | 1,708 | -1,832 | -1,391 | 788.4 | 3,660 |
Free Cash Flow | 1,158 | 720.5 | -1,985 | 8,574 | 2,731 |
Free Cash Flow Growth | 60.67% | - | - | 213.95% | -39.37% |
Free Cash Flow Margin | 2.07% | 1.03% | -2.40% | 8.04% | 3.31% |
Free Cash Flow Per Share | 0.68 | 0.46 | -1.31 | 5.67 | 1.80 |
Cash Interest Paid | 4,478 | 4,620 | 3,919 | 4,260 | 4,234 |
Cash Income Tax Paid | 52.3 | 389 | -49.8 | 843.8 | -1,139 |
Levered Free Cash Flow | 1,824 | -9,779 | -8,824 | 21,703 | -22,594 |
Unlevered Free Cash Flow | 5,295 | -5,075 | -2,876 | 27,764 | -16,631 |
Change in Working Capital | -6,857 | -1,857 | -3,179 | -5,984 | -1,854 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.