Hindustan Construction Company Limited
NSE:HCC.NS
41.91 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7,263.7 | -901.6 | 5,060.8 | -8,673.5 | 3,619.5 | -8,256.3 | -11,002.1 | -10,221.6 | -3,189.5 | -1,989.1 | -4,013.5 | -6,265.7 | -5,823.2 | -646.2 | 1,236.4 | 1,490.7 | 1,343.8 | 1,037.8 | 925.857 | 757.048 |
| Depreciation & Amortization
| 1,051 | 1,285.5 | 1,383.4 | 1,355.1 | 1,518.4 | 1,773.6 | 2,013.3 | 2,058.2 | 3,432.1 | 3,274.4 | 3,069.5 | 3,140.4 | 2,617.9 | 2,156.9 | 1,404.7 | 1,259.1 | 974 | 803.6 | 542.227 | 468.837 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,857 | -3,452.2 | -5,200.6 | -1,853.9 | -3,419.5 | -5,530.7 | 6,019.7 | -336.9 | -6,528.2 | -7,155.8 | -2,217.9 | 2,196.1 | -2,233.8 | -7,440.2 | -5,431.7 | 831.1 | -3,874.4 | -12,771.2 | -3,739.61 | 913.789 |
| Accounts Receivables
| 4,257.4 | -2,395.7 | -376.4 | -1,344.6 | -4,290.8 | -3,614 | -1,036.1 | -10,192 | -3,610.4 | -4,217.3 | -4,097.4 | -2,811.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 542.1 | -56.8 | -52.4 | -124.3 | 1,645 | -165.2 | 1,038.7 | -639.4 | 1,711.2 | -4,011 | 2,603.9 | 5,220.1 | 47.6 | -12,470.5 | -9,169.8 | -4,238.3 | -6,140 | -12,232.5 | -5,061.713 | -467.734 |
| Accounts Payables
| 805 | -2,178.3 | -6,529.5 | 1,232.1 | 3,082.6 | -1,312.3 | 4,587.4 | 961.5 | -5,120.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7,461.5 | 1,178.6 | 1,757.7 | -1,617.1 | -3,856.3 | -439.2 | 4,981 | 302.5 | -8,239.4 | -3,144.8 | -4,821.8 | -3,024 | -2,281.4 | 5,030.3 | 3,738.1 | 5,069.4 | 2,265.6 | -538.7 | 1,322.103 | 1,381.523 |
| Other Non Cash Items
| 7,821.7 | 3,237.4 | 6,283.2 | 12,651.3 | 3,658.5 | 13,870.2 | 16,987.9 | 15,726.1 | 12,445.7 | 12,892.1 | 10,298.6 | 7,247.6 | 7,825.9 | 3,307 | 2,037.3 | 2,117.5 | 877.7 | 162.4 | -64.35 | 105.97 |
| Operating Cash Flow
| 906.8 | 169.1 | 7,526.8 | 3,479 | 5,376.9 | 1,856.8 | 14,018.8 | 7,225.8 | 6,160.1 | 7,021.6 | 7,136.7 | 6,318.4 | 2,386.8 | -2,622.5 | -753.3 | 5,698.4 | -678.9 | -10,767.4 | -2,335.876 | 2,245.644 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -186.3 | -2,153.7 | -892.5 | -748.1 | -872.7 | -425 | 0 | -2,462.1 | -10,088.5 | -9,475.4 | -12,852.7 | -10,540.9 | -12,753 | -15,673.3 | -13,097.2 | -16,653.4 | -5,095.9 | -4,804.5 | -2,315.227 | -1,161.188 |
| Acquisitions Net
| 2,724.2 | 3,443.9 | 343 | 440.6 | 207.5 | 177.9 | 571.2 | 162.9 | 425.1 | -57.9 | 0 | 341.7 | 0 | 7,514.7 | 568 | 385.9 | 1,255.3 | 184.1 | 0 | 0 |
| Purchases Of Investments
| 0 | -6,001.4 | -2,010.4 | -530.6 | -207.5 | -326.5 | -172.4 | -7.6 | -385.4 | -920.1 | 0 | -341.7 | -29.1 | -1,945.2 | -2,267.2 | -623.6 | -314.2 | -1,159.2 | -191.672 | -1,523.337 |
| Sales Maturities Of Investments
| 4,574.5 | 2,557.5 | -343 | 90 | 224.2 | 39.4 | 457.7 | 1,577.9 | 2,302.4 | 653.4 | 273.2 | 842.4 | 0 | 2,822.9 | 1,316.2 | 325.6 | 44.7 | 2,385.5 | 1,319.715 | 110.249 |
| Other Investing Activites
| 0 | 6,400.7 | 660.4 | 2.4 | 291.4 | 488.4 | 816.3 | 353.3 | 192.2 | 1,372 | -117.3 | 1,581.5 | 4,897.8 | 146.1 | 186.4 | 49.3 | -455.7 | 181.8 | 116.56 | 104.551 |
| Investing Cash Flow
| 8,248.5 | 4,247 | -2,242.5 | -745.7 | -357.1 | -45.8 | 1,101.6 | -2,116.4 | -7,554.2 | -8,428 | -12,696.8 | -8,117 | -7,884.3 | -7,134.8 | -13,293.8 | -16,516.2 | -4,565.8 | -3,212.3 | -1,070.624 | -2,469.725 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,300.1 | -1,754.3 | -558.4 | -897.2 | -2,942.5 | -5,226.1 | -2,072.6 | -2,993.2 | -218.2 | -942.4 | -12,627.6 | -12,051.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.305 |
| Common Stock Issued
| 152.5 | 0 | 0 | 0 | 0 | 4,905.4 | 198.1 | 8,085.6 | 3,999.9 | 0 | 160 | 0 | 1,145.9 | 303.4 | 4,592.6 | 0 | 0 | 0 | 4,458.004 | 1,307.493 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201.1 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -2.5 | -1.6 | -1.8 | -1.3 | -1.6 | -1.1 | -1.3 | -292 | -289.8 | -236.6 | -206 | -191.1 | -178.7 | -137.577 | -100.12 |
| Other Financing Activities
| 0 | -4,276.7 | -6,040.1 | 1,905.4 | -2,198.5 | -2,823.3 | -11,480.4 | -12,850.3 | -2,954.8 | -1,808.8 | 4,805.8 | 4,479.5 | 7,585.1 | 13,736.8 | 10,605.6 | 9,824.9 | 6,375.2 | 6,698.7 | 8,233.978 | -486.13 |
| Financing Cash Flow
| -8,098.4 | -6,031 | -6,598.5 | 1,008.2 | -5,141 | -3,146.5 | -13,356.5 | -4,766.5 | 1,043.8 | -1,810.4 | 4,964.7 | 4,478.2 | 8,439 | 13,750.4 | 14,961.6 | 9,618.9 | 5,983 | 6,520 | 12,554.405 | 695.938 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 250.9 | 224.3 | 171.9 | -81.3 | 175.3 | 0.7 | 0.5 | 0.8 | -0.8 | 0.1 | 0.2 | -0.1 | 0.6 | 0 | -1.7 | 2 | 10.1 | -27.3 | 0 | 0 |
| Net Change In Cash
| -1,831.8 | -1,390.6 | 788.4 | 3,660.2 | 54.1 | -1,334.8 | 1,764.4 | 343.7 | -349.4 | -3,216.7 | -595.3 | 2,679.6 | 2,941.5 | 3,993.1 | 914.5 | -1,198.9 | 728.2 | -7,432.4 | 9,147.905 | 471.857 |
| Cash At End Of Period
| 3,987.3 | 5,819.1 | 7,209.7 | 6,421.3 | 2,761.1 | 2,707 | 4,041.8 | 2,277.4 | 3,151.5 | 3,500.8 | 6,717.5 | 12,347.5 | 9,667.8 | 6,982.4 | 3,105.7 | 2,191.2 | 3,380 | 2,679.1 | 10,111.478 | 963.573 |