BSE - Delayed Quote INR
Hindustan Construction Company Limited (HCC.BO)
28.11
+0.64
+(2.33%)
At close: 3:42:53 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
906,800
160,000
9,466,300
3,479,000
Investing Cash Flow
--
8,248,500
4,256,100
-2,250,300
-745,700
Financing Cash Flow
--
-8,098,400
-6,031,000
-6,599,500
1,008,200
End Cash Position
--
3,987,300
5,819,100
7,209,700
6,421,300
Capital Expenditure
--
-186,300
-2,144,600
-892,500
-748,100
Issuance of Capital Stock
--
152,500
--
--
--
Issuance of Debt
--
--
--
--
6,486,500
Repayment of Debt
--
-3,300,100
-2,014,300
-7,340,100
-897,200
Free Cash Flow
--
720,500
-1,984,600
8,573,800
2,730,900
3/31/2021 - 1/3/2000
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