HINDUSTAN CONSTRUCTION CO
Cash Flow ยท INE549A01026
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
13 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 133.61,
"period": "Mar 2025",
"change": "+47.34%"
},
{
"value": 90.68,
"period": "Mar 2024",
"change": "+466.75%"
},
{
"value": 16,
"period": "Mar 2023",
"change": "-98.31%"
},
{
"value": 946.63,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -35.45,
"period": "Mar 2025",
"change": "-104.3%"
},
{
"value": 824.85,
"period": "Mar 2024",
"change": "+93.8%"
},
{
"value": 425.61,
"period": "Mar 2023",
"change": "+289.13%"
},
{
"value": -225.03,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": 109.45,
"period": "Mar 2025",
"change": "+113.52%"
},
{
"value": -809.84,
"period": "Mar 2024",
"change": "-34.28%"
},
{
"value": -603.1,
"period": "Mar 2023",
"change": "+8.61%"
},
{
"value": -659.95,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 523.16,
"period": "Mar 2025"
},
{
"value": 726.37,
"period": "Mar 2024"
},
{
"value": -90.16,
"period": "Mar 2023"
},
{
"value": 641.33,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 824.52,
"period": "Mar 2025"
},
{
"value": 315.28,
"period": "Mar 2024"
},
{
"value": 328.9,
"period": "Mar 2023"
},
{
"value": 1629.42,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -927.15,
"period": "Mar 2025"
},
{
"value": -266.2,
"period": "Mar 2024"
},
{
"value": -100.05,
"period": "Mar 2023"
},
{
"value": 54.54,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 241.47,
"period": "Mar 2025"
},
{
"value": 80.5,
"period": "Mar 2024"
},
{
"value": -217.83,
"period": "Mar 2023"
},
{
"value": -652.95,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -685.68,
"period": "Mar 2025"
},
{
"value": -185.7,
"period": "Mar 2024"
},
{
"value": -317.88,
"period": "Mar 2023"
},
{
"value": -598.41,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 133.61,
"period": "Mar 2025"
},
{
"value": 90.68,
"period": "Mar 2024"
},
{
"value": 16,
"period": "Mar 2023"
},
{
"value": 946.63,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -35.45,
"period": "Mar 2025"
},
{
"value": 824.85,
"period": "Mar 2024"
},
{
"value": 425.61,
"period": "Mar 2023"
},
{
"value": -225.03,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 109.45,
"period": "Mar 2025"
},
{
"value": -809.84,
"period": "Mar 2024"
},
{
"value": -603.1,
"period": "Mar 2023"
},
{
"value": -659.95,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 207.61,
"period": "Mar 2025"
},
{
"value": 105.69,
"period": "Mar 2024"
},
{
"value": -161.49,
"period": "Mar 2023"
},
{
"value": 61.65,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 398.73,
"period": "Mar 2025"
},
{
"value": 581.91,
"period": "Mar 2024"
},
{
"value": 720.97,
"period": "Mar 2023"
},
{
"value": 642.13,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 569.48,
"period": "Mar 2025"
},
{
"value": 398.73,
"period": "Mar 2024"
},
{
"value": 581.91,
"period": "Mar 2023"
},
{
"value": 720.97,
"period": "Mar 2022"
}
]
}
]
}