NSE - Delayed Quote INR

Hindustan Construction Company Limited (HCC.NS)

31.88
+0.11
+(0.35%)
At close: May 29 at 3:30:01 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
1,336,100
1,336,100
906,800
160,000
9,466,300
Investing Cash Flow
-354,500
-354,500
8,248,500
4,256,100
-2,250,300
Financing Cash Flow
1,094,500
1,094,500
-8,098,400
-6,031,000
-6,599,500
End Cash Position
5,694,800
5,694,800
3,987,300
5,819,100
7,209,700
Capital Expenditure
-178,500
-178,500
-186,300
-2,144,600
-892,500
Issuance of Capital Stock
9,059,000
9,059,000
152,500
0
--
Repayment of Debt
-3,206,800
-3,206,800
-3,300,100
-2,014,300
-7,340,100
Free Cash Flow
1,157,600
1,157,600
720,500
-1,984,600
8,573,800
3/31/2022 - 1/1/1996

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers