Hindustan Construction Company Ltd
NSE: HCC BSE: 500185
₹15.44
(1.91%)
Mon, 23 Mar 2026, 08:09 pm
Market Cap40.47B
PE Ratio16.93
Dividend0
Industrial Services
Engineering & Construction
24.5KHindustan Construction Company Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -542.25M | -803.60M | -974.50M | -1.26B | -1.40B | -2.16B | -2.66B | -3.14B | -3.07B | -3.27B | -2.50B | -2.06B | -2.01B | -1.77B | -1.52B | -1.36B | -1.38B | -1.28B | -1.05B | -1.64B |
| Accumulated depreciation, total | -2.90B | -3.67B | -4.63B | -5.66B | -6.98B | -9.17B | -10.95B | -12.53B | -13.76B | -16.11B | -17.91B | -3.87B | -5.71B | -5.68B | -6.68B | -7.23B | -6.84B | -7.42B | -7.66B | -6.35B |
| Cash from operating activities | -2.73B | -11.48B | -2.08B | 3.36B | -3.52B | -7.35B | -3.52B | -3.00B | -3.25B | -3.50B | -11.82B | -10.03B | 4.34B | -989.70M | 1.21B | -453.30M | 5.52B | -3.45B | -3.56B | -2.99B |
| Funds from operations | 1.01B | 1.29B | 1.79B | 2.53B | 1.91B | 92.40M | -1.29B | -5.20B | -1.04B | 3.66B | -2.52B | -2.52B | -1.62B | 6.25B | 4.32B | 1.40B | 11.50B | -275.60M | -1.71B | 3.87B |
| Net income (cash flow) | 771.97M | 329.10M | 872.90M | 669.60M | 64.80M | -507.50M | -5.30B | -4.82B | -2.83B | -1.59B | -4.50B | -7.58B | -8.16B | -498.50M | 1.97B | -6.10B | 5.63B | -278.40M | 4.78B | 1.13B |
| Depreciation & amortization (cash flow) | 542.23M | 803.60M | 974.50M | 1.26B | 1.40B | 2.16B | 2.66B | 3.14B | 3.07B | 3.27B | 2.50B | 2.06B | 2.01B | 1.77B | 1.52B | 1.36B | 1.38B | 1.28B | 1.05B | 1.64B |
| Depreciation/depletion | 542.23M | 789.70M | 974.00M | 1.15B | 1.24B | 1.45B | 2.25B | 2.24B | 2.14B | 2.75B | 2.43B | 2.00B | 1.96B | 1.73B | 1.47B | 1.31B | 1.30B | 1.15B | 967.80M | 945.90M |
| Amortization | — | 13.90M | 500.00K | 111.10M | 168.90M | 705.50M | 411.20M | 904.60M | 924.80M | 527.20M | 71.80M | 55.00M | 52.40M | 48.20M | 52.60M | 49.70M | 80.60M | 130.50M | 83.00M | 693.90M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -431.83M | -524.50M | -476.00M | -191.80M | -727.40M | -2.63B | 3.54B | -2.04B | -379.60M | 2.37B | -1.98B | 5.64B | 7.37B | 11.05B | -820.30M | 8.72B | 3.70B | -650.10M | -10.02B | -3.00B |
| Changes in working capital | -3.74B | -12.77B | -3.87B | 831.20M | -5.43B | -7.44B | -2.23B | 2.20B | -2.22B | -7.16B | -9.31B | -7.52B | 5.96B | -7.24B | -3.11B | -1.85B | -5.98B | -3.18B | -1.86B | -6.86B |
| Cash from investing activities | -1.15B | -3.34B | -4.75B | -16.61B | -13.30B | -7.58B | -8.30B | -8.74B | -13.31B | -8.95B | 1.59B | -699.40M | 467.50M | -534.20M | -441.00M | -1.05B | -2.56B | 3.95B | 8.10B | -508.50M |
| Capital expenditures | -2.32B | -4.80B | -5.51B | -16.65B | -13.10B | -15.67B | -12.75B | -10.54B | -12.85B | -9.48B | -953.40M | -2.44B | 0 | -425.00M | -872.70M | -748.10M | -892.50M | -2.14B | -186.30M | -178.50M |
| Capital expenditures - fixed assets | -2.32B | -4.69B | -5.10B | -16.65B | -13.10B | -15.67B | -12.75B | -10.54B | -12.85B | -9.48B | -953.40M | -2.44B | 0 | -425.00M | -872.70M | -748.10M | -892.50M | -2.14B | -186.30M | -178.50M |
| Capital expenditures - other assets | 0 | -110.00M | -414.60M | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 13.02B | 7.36B | 7.57B | 12.05B | 17.73B | 18.92B | 14.76B | 14.42B | 15.97B | 9.23B | 8.93B | 11.08B | -3.05B | 188.40M | -889.80M | 5.24B | -2.34B | -2.11B | -3.48B | 5.57B |
| Free cash flow | -5.05B | -16.18B | -7.18B | -13.29B | -16.62B | -23.02B | -16.27B | -13.54B | -16.11B | -12.97B | -12.78B | -12.47B | 3.95B | -1.41B | 336.90M | -1.20B | 4.62B | -5.60B | -3.75B | -3.17B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800