HINDUSTAN CONSTRUCTION CO
Cash Flow ยท INE549A01026
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
13 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 74.51,
"period": "Mar 2025",
"change": "-80.88%"
},
{
"value": 389.78,
"period": "Mar 2024",
"change": "+400.17%"
},
{
"value": 77.93,
"period": "Mar 2023",
"change": "-87.91%"
},
{
"value": 644.7,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -48.64,
"period": "Mar 2025",
"change": "-123.4%"
},
{
"value": 207.83,
"period": "Mar 2024",
"change": "-48.27%"
},
{
"value": 401.75,
"period": "Mar 2023",
"change": "+356.53%"
},
{
"value": -156.61,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 286.23,
"period": "Mar 2025",
"change": "+149.31%"
},
{
"value": -580.51,
"period": "Mar 2024",
"change": "-15.7%"
},
{
"value": -501.75,
"period": "Mar 2023",
"change": "-4.91%"
},
{
"value": -478.27,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 460,
"period": "Mar 2025"
},
{
"value": 369.86,
"period": "Mar 2024"
},
{
"value": 254.89,
"period": "Mar 2023"
},
{
"value": -173.28,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 941.73,
"period": "Mar 2025"
},
{
"value": 679.87,
"period": "Mar 2024"
},
{
"value": 706.57,
"period": "Mar 2023"
},
{
"value": 798.64,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -609.08,
"period": "Mar 2025"
},
{
"value": 95.9,
"period": "Mar 2024"
},
{
"value": -468.71,
"period": "Mar 2023"
},
{
"value": -398.37,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -253.29,
"period": "Mar 2025"
},
{
"value": -355.29,
"period": "Mar 2024"
},
{
"value": -161.84,
"period": "Mar 2023"
},
{
"value": 207.27,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -862.37,
"period": "Mar 2025"
},
{
"value": -259.39,
"period": "Mar 2024"
},
{
"value": -630.55,
"period": "Mar 2023"
},
{
"value": -191.1,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 74.51,
"period": "Mar 2025"
},
{
"value": 389.78,
"period": "Mar 2024"
},
{
"value": 77.93,
"period": "Mar 2023"
},
{
"value": 644.7,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -48.64,
"period": "Mar 2025"
},
{
"value": 207.83,
"period": "Mar 2024"
},
{
"value": 401.75,
"period": "Mar 2023"
},
{
"value": -156.61,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 286.23,
"period": "Mar 2025"
},
{
"value": -580.51,
"period": "Mar 2024"
},
{
"value": -501.75,
"period": "Mar 2023"
},
{
"value": -478.27,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 312.1,
"period": "Mar 2025"
},
{
"value": 17.1,
"period": "Mar 2024"
},
{
"value": -22.07,
"period": "Mar 2023"
},
{
"value": 9.82,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 233.92,
"period": "Mar 2025"
},
{
"value": 216.3,
"period": "Mar 2024"
},
{
"value": 237.86,
"period": "Mar 2023"
},
{
"value": 228.17,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 545.47,
"period": "Mar 2025"
},
{
"value": 233.92,
"period": "Mar 2024"
},
{
"value": 216.3,
"period": "Mar 2023"
},
{
"value": 237.86,
"period": "Mar 2022"
}
]
}
]
}