Real Estate & Construction » Construction | Hindustan Construction Co. Ltd.

Hindustan Construction Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,727
1,989
3,045
10,222
11,002
Depreciation, Depletion & Amortization
3,070
3,274
2,505
2,058
2,013
Other Funds
3,180
1,162
-
-
-
Funds from Operations
1,037
3,660
2,516
2,519
2,065
Changes in Working Capital
2,218
7,156
9,309
7,516
6,020
Net Operating Cash Flow
3,255
3,496
11,825
10,035
3,955
Capital Expenditures
12,853
9,475
953
2,440
-
Sale of Fixed Assets & Businesses
286
129
221
163
571
Purchase/Sale of Investments
273
452
2,318
1,578
285
Net Investing Cash Flow
13,307
8,952
1,586
699
857
Cash Dividends Paid - Total
1
2
1
2
2
Issuance/Reduction of Debt, Net
12,628
8,032
218
2,993
3,244
Net Financing Cash Flow
15,966
9,232
8,933
11,077
3,047
Net Change in Cash
595
3,217
1,305
343
1,764
Free Cash Flow
16,108
12,972
12,778
12,475
3,955
Net Assets from Acquisitions
-
58
-
-
-
Change in Capital Stock
160
39
9,153
8,086
198
Exchange Rate Effect
-
-
-
1
1
Other Uses
1,013
-
-
-
-

About Hindustan Construction Co.

View Profile
Address
Hincon House, 247 Park
Mumbai Maharashtra 400083
India
Employees -
Website http://www.hccindia.com
Updated 09/14/2018
Hindustan Construction Co. Ltd. is a holding company, which engages in the provision of engineering and construction services. It services include hydro power, water solutions, transportation, and nuclear power. It operates through the following segments: Engineering and Constructions; Infrastructure; Real Estate; Comprehensive Urban Development and Management; and Others.

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