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Hindustan Construction Company Ltd
Cash Flow Statement
Cash Flow Statement
Hindustan Construction Company Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
3 620
|
(6 663)
|
(8 674)
|
6 005
|
5 061
|
2 157
|
(902)
|
(919)
|
7 264
|
|
| Depreciation & Amortization |
1 518
|
1 366
|
1 355
|
1 427
|
1 383
|
1 282
|
1 286
|
1 211
|
1 051
|
|
| Other Non-Cash Items |
4 414
|
9 217
|
11 512
|
2 517
|
6 076
|
7 780
|
2 914
|
1 728
|
(5 162)
|
|
| Cash Taxes Paid |
735
|
18
|
(1 139)
|
(1 044)
|
(207)
|
147
|
(50)
|
0
|
389
|
|
| Cash Interest Paid |
4 251
|
3 347
|
4 234
|
4 969
|
4 260
|
3 114
|
3 919
|
3 870
|
4 620
|
|
| Change in Working Capital |
(4 175)
|
(1 137)
|
(715)
|
3 206
|
(3 063)
|
(14 841)
|
(3 129)
|
(5 143)
|
(5 386)
|
|
| Cash from Operating Activities |
5 377
N/A
|
2 782
-48%
|
3 479
+25%
|
13 156
+278%
|
9 458
-28%
|
(3 621)
N/A
|
169
N/A
|
(3 123)
N/A
|
(2 233)
+29%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(873)
|
(667)
|
(748)
|
(328)
|
(893)
|
(1 669)
|
(2 154)
|
(1 407)
|
(186)
|
|
| Other Items |
516
|
(2 464)
|
2
|
(4 747)
|
(1 350)
|
2 678
|
6 401
|
10 305
|
8 435
|
|
| Cash from Investing Activities |
(357)
N/A
|
(3 132)
-777%
|
(746)
+76%
|
(5 076)
-580%
|
(2 243)
+56%
|
1 010
N/A
|
4 247
+320%
|
8 898
+110%
|
8 249
-7%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
153
|
153
|
|
| Net Issuance of Debt |
(890)
|
5 766
|
5 242
|
(1 713)
|
(2 338)
|
602
|
(2 112)
|
(2 699)
|
(3 631)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4 251)
|
(3 347)
|
(4 234)
|
(4 969)
|
(4 260)
|
(3 114)
|
(3 919)
|
(3 870)
|
(4 620)
|
|
| Cash from Financing Activities |
(5 141)
N/A
|
2 419
N/A
|
1 008
-58%
|
(6 682)
N/A
|
(6 599)
+1%
|
(2 514)
+62%
|
(6 031)
-140%
|
(6 416)
-6%
|
(8 098)
-26%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
175
|
219
|
(81)
|
(62)
|
172
|
167
|
224
|
170
|
251
|
|
| Net Change in Cash |
54
N/A
|
2 288
+4 137%
|
3 660
+60%
|
1 336
-63%
|
788
-41%
|
(4 958)
N/A
|
(1 391)
+72%
|
(472)
+66%
|
(1 832)
-289%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
4 504
N/A
|
2 115
-53%
|
2 731
+29%
|
12 828
+370%
|
8 565
-33%
|
(5 290)
N/A
|
(1 985)
+62%
|
(4 530)
-128%
|
(2 419)
+47%
|
|
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