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Hindustan Construction Company
BSE: 500185|NSE: HCC|ISIN: INE549A01026|SECTOR: Construction & Contracting - Civil
LIVE
BSE
Feb 15, 17:00
30.25
0 VOLUME 3,004,433
LIVE
NSE
Feb 15, 17:00
30.30
1.15 (3.95%) VOLUME 10,405,037
Cash Flow of Hindustan Construction Company |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 111.67 | 121.84 | 164.55 | 156.00 | 117.89 | |||||
| Net Cash From Operating Activities | 100.28 | 56.75 | 104.56 | 183.19 | -561.53 | |||||
| Net Cash (used in)/from Investing Activities |
-695.85 | -414.43 | -308.26 | -287.99 | -487.26 | |||||
| Net Cash (used in)/from Financing Activities | 600.90 | 392.13 | 93.22 | 160.79 | 251.16 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 5.33 | 34.45 | -110.48 | 55.98 | -797.63 | |||||
| Opening Cash & Cash Equivalents | 188.32 | 153.87 | 264.15 | 207.36 | 1008.73 | |||||
| Closing Cash & Cash Equivalents | 193.65 | 188.32 | 153.67 | 263.34 | 211.10 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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