Hindustan Construction Company Cash Flow
- Market cap
- ₹5,226 crore
- P/E
- 31.5
- P/B
- 2.46
- ROE
- 10.9%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Hindustan Construction Company generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Hindustan Construction Company cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 16 | 91 | 134 | 892 |
| Cash from investing activities | -600 | 426 | 825 | -53 | -364 |
| Cash from financing activities | -550 | -603 | -810 | 109 | -697 |
| Net cash flow | 250 | -139 | 131 | 189 | -170 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -198 | 72 | 116 | 811 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Hindustan Construction Company cash flow — frequently asked questions
What is Hindustan Construction Company's operating cash flow?
Hindustan Construction Company's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 8,650.00% from ₹16 crore in Mar 2023.
What is Hindustan Construction Company's free cash flow?
Hindustan Construction Company's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Hindustan Construction Company spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.