Hindustan Construction Company Limited (HCC.BO)
INR 43.9
(-1.66%)
INR 43.9
(-1.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 906.8 Million | 169.1 Million | 9.46 Billion | 3.47 Billion | 5.37 Billion | 1.83 Billion |
| Net Income | 7.26 Billion | -901.6 Million | 6.41 Billion | -8.67 Billion | 3.61 Billion | -6.57 Billion |
| Depreciation & Amortization | 1.05 Billion | 1.28 Billion | 1.38 Billion | 1.35 Billion | 1.51 Billion | 1.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2 Million | - | - | - | - | - |
| Change in working capital | -1.85 Billion | -3.17 Billion | -5.98 Billion | -1.85 Billion | -3.1 Billion | -7.23 Billion |
| Other non-cash items | 7.82 Billion | 2.96 Billion | 7.65 Billion | 12.65 Billion | 3.34 Billion | 13.87 Billion |
| Investing Cash Flow | 8.24 Billion | 4.24 Billion | -2.25 Billion | -745.7 Million | -357.1 Million | -45.8 Million |
| Investments in PPE | -186.3 Million | -2.15 Billion | -892.5 Million | -748.1 Million | -872.7 Million | -425 Million |
| Acquisitions | 2.72 Billion | 3.44 Billion | 343 Million | 141.4 Million | 207.5 Million | 177.9 Million |
| Investment purchases | - | -296 Million | -2.01 Billion | -530.6 Million | - | -326.5 Million |
| Sales/Maturities of investments | 4.57 Billion | 2.55 Billion | - | 90 Million | 224.2 Million | 39.4 Million |
| Other Investing Activities | 1.13 Billion | 695.3 Million | 309.6 Million | 301.6 Million | 83.9 Million | 488.4 Million |
| Financing Cash Flow | -8.09 Billion | -6.03 Billion | -6.59 Billion | 1 Billion | -5.14 Billion | -3.11 Billion |
| Debt repayment | -3.3 Billion | -1.75 Billion | -7.34 Billion | -897.2 Million | -2.94 Billion | -5.22 Billion |
| Dividends payments | - | - | - | - | - | -2.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 152.5 Million | - | - | - | - | 4.9 Billion |
| Other Financing Activities | -4.95 Billion | -4.27 Billion | 740.6 Million | 1.9 Billion | -2.19 Billion | -2.79 Billion |
| Accounts receivables | 4.25 Billion | -2.39 Billion | -376.4 Million | -1.34 Billion | -4.29 Billion | -3.61 Billion |
| Accounts payables | 805 Million | -2.17 Billion | -6.52 Billion | 1.23 Billion | 3.08 Billion | -1.31 Billion |
| Inventory | 542.1 Million | -56.8 Million | -52.4 Million | -124.3 Million | 1.64 Billion | -165.2 Million |
| Other working capital | -7.46 Billion | 1.45 Billion | 974.2 Million | -1.61 Billion | -3.54 Billion | -2.14 Billion |
| Cash at beginning of period | 5.81 Billion | 7.2 Billion | 6.42 Billion | 2.76 Billion | 2.7 Billion | 4.04 Billion |
| Cash at end of period | 3.98 Billion | 5.81 Billion | 7.2 Billion | 6.42 Billion | 2.76 Billion | 2.7 Billion |
| Capital Expenditure | -186.3 Million | -2.15 Billion | -892.5 Million | -748.1 Million | -872.7 Million | -425 Million |
| Effect of forex changes on cash | 250.9 Million | 224.3 Million | 171.9 Million | -81.3 Million | 175.3 Million | 700 Thousand |
| Net cash flow / Change in cash | -1.83 Billion | -1.39 Billion | 788.4 Million | 3.66 Billion | 54.1 Million | -1.33 Billion |
| Free Cash Flow | 720.5 Million | -1.98 Billion | 8.57 Billion | 2.73 Billion | 4.5 Billion | 1.4 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.26 Billion | 2.33 Billion | 63.8 Million | 527.29 Million | -901.6 Million | 1.9 Billion |
| Depreciation & Amortization | 1.05 Billion | 304.3 Million | 277.6 Million | 302.6 Million | 1.28 Billion | 323.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2 Million | - | - | - | - | - |
| Change in working capital | -1.85 Billion | - | - | - | -3.17 Billion | - |
| Other non-cash items | 7.82 Billion | -304.3 Million | -277.6 Million | -302.6 Million | 2.96 Billion | -323.5 Million |
| Investing Cash Flow | 8.24 Billion | - | - | - | 4.24 Billion | - |
| Investments in PPE | -186.3 Million | - | - | - | -2.15 Billion | - |
| Acquisitions | 2.72 Billion | - | - | - | 3.44 Billion | - |
| Investment purchases | - | - | - | - | -296 Million | - |
| Sales/Maturities of investments | 4.57 Billion | - | - | - | 2.55 Billion | - |
| Other Investing Activities | - | - | - | - | 695.3 Million | - |
| Financing Cash Flow | -8.09 Billion | - | - | - | -6.03 Billion | - |
| Debt repayment | -3.3 Billion | - | - | - | -1.75 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 152.5 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -4.27 Billion | - |
| Accounts receivables | 4.25 Billion | - | - | - | -2.39 Billion | - |
| Accounts payables | 805 Million | - | - | - | -2.17 Billion | - |
| Inventory | 542.1 Million | - | - | - | -56.8 Million | - |
| Other working capital | -7.46 Billion | - | - | - | 1.45 Billion | - |
| Cash at beginning of period | 5.81 Billion | 3.66 Billion | 3.59 Billion | 5.81 Billion | 7.2 Billion | 3.91 Billion |
| Cash at end of period | 3.98 Billion | 2.33 Billion | 3.66 Billion | 527.29 Million | 5.81 Billion | 5.81 Billion |
| Capital Expenditure | -186.3 Million | - | - | - | -2.15 Billion | - |
| Effect of forex changes on cash | 250.9 Million | - | - | - | 224.3 Million | - |
| Net cash flow / Change in cash | -1.83 Billion | -1.32 Billion | 63.8 Million | -5.29 Billion | -1.39 Billion | 1.9 Billion |
| Free Cash Flow | 720.5 Million | 2.33 Billion | 63.8 Million | 527.29 Million | -1.98 Billion | 1.9 Billion |
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