Hindustan Construction Co. cash flow

Latest FY26

Cash from operations: ₹892cr+567.6% on FY25
Capital spending: ₹81.3cr+355.2% on FY25
Free cash flow: ₹811cr+600.3% on FY25
Cash from financing: −₹697cr₹73.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	27.5	164	105	129
	—	469	600	813	1,012
	—	−53.6	−44.3	31.1	0.0
	—	0.0	0.0	0.1	0.0
	—	−49.1	0.0	−276	−221
	—	0.0	0.1	0.0	0.0
	—	29.7	−18.2	23.1	−4.2
	—	0.0	0.0	−9.9	−207
	—	−16.7	0.0	0.0	−2.9
	—	2.5	0.0	−804	−223
	—	−4.9	307	54.2	−5.7
	—	142	−262	0.0	−240
	—	−490	0.0	426	0.0
	—	0.0	−972	19.3	0.0
	—	0.0	−3.6	−746	118
	—	406	4.5	0.0	0.0
	—	−190	−8.0	0.0	0.0
	—	408	241	0.0	0.0
	—	0.0	0.0	−80.5	−217
	—	0.0	−313	0.0	0.0
	—	0.0	−217	0.0	0.0
	—	0.0	0.0	−55.8	0.0
	—	0.0	−23.0	−64.9	0.0
Cash from operating activities
	218	217	683	736	−98.7
	—	681	−544	−607	146
	—	898	139	130	47.4
	—	0.0	0.0	0.0	−21.0
	—	0.0	0.0	0.0	−4.6
	—	0.0	0.0	−38.9	0.0
	—	6.2	5.2	0.0	5.0
	—	892	134	90.7	16.9
Cash from investing activities
	—	81.3	17.9	18.6	215
	—	14.0	24.0	98.6	9.5
	—	95.4	−15.5	0.0	0.0
	—	69.2	−58.7	0.3	5.7
	—	400	0.0	0.0	0.0
	—	0.0	0.0	457	0.0
	—	0.0	11.0	0.0	374
	—	0.0	0.0	0.0	29.6
	—	0.0	0.0	272	0.0
	—	2.0	0.0	0.1	4.6
	—	127	15.4	14.9	25.9
	—	0.0	−24.8	0.0	250
	—	−364	−35.5	825	425
Cash from financing activities
	—	0.0	906	0.0	0.0
	—	967	0.0	15.3	0.0
	—	0.0	0.0	−314	0.0
	—	688	321	330	201
	—	0.0	27.9	33.1	9.8
	—	0.0	448	0.0	392
	—	−977	−36.3	−462	0.0
	—	−697	73.1	−1,124	−603
	—	−170	171	−208	−161
	—	−0.2	−0.6	25.1	22.4
	—	−170	171	−183	−139
	—	—	—	399	582
Reference items
	490	565	794	671	577
	12.7%	14.2%	14.2%	9.6%	5.9%
	811	811	116	72.0	−198
	—	—	−779	—	—
	₹3.10	₹3.10	₹0.44	₹0.28	−₹0.76
	5.79×	—	—	—	—
	—	5.39×	1.19×	0.19×	−0.61×
	—	6.2	5.2	0.0	5.0
	—	—	448	—	392

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HCC₹17.93

Hindustan Construction Co. Ltd.

· Infrastructure

₹ CrorePeersNCC AFCONS IRCON HGINFRA KNRCON DBL PNCINFRA POWERMECHMcap ₹4,697 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	128.6	105.1	164.0	27.5	—
+ Finance Costs	1,012.3	813.3	599.7	469.4	—
+ Interest Income	0.0	31.1	-44.3	-53.6	—
+ Dividend Income	0.0	0.1	0.0	0.0	—
+ Fair Value (Gains) / Losses	-221.2	-275.8	0.0	-49.1	—
+ Share-based Payments	0.0	0.0	0.1	0.0	—
+ Unrealised FX (Gain) / Loss	-4.2	23.1	-18.2	29.7	—
+ Other Non-cash Items	-206.9	-9.9	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	-2.9	0.0	0.0	-16.7	—
+ Other Reconciling Items	-223.3	-804.2	0.0	2.5	—
Changes in Working Capital
+ Inventories	-5.7	54.2	307.4	-4.9	—
+ Trade Receivables — Current	-239.6	0.0	-262.3	141.9	—
+ Trade Receivables — Non-current	0.0	425.7	0.0	-489.6	—
+ Other Financial Assets — Current	0.0	19.3	-972.3	0.0	—
+ Other Financial Assets — Non-current	117.9	-746.2	-3.6	0.0	—
+ Other Current Assets	0.0	0.0	4.5	405.8	—
+ Other Non-current Assets	0.0	0.0	-8.0	-190.0	—
+ Trade Payables — Current	0.0	0.0	241.5	407.8	—
+ Trade Payables — Non-current	-217.5	-80.5	0.0	0.0	—
+ Other Financial Liabilities — Current	0.0	0.0	-312.8	0.0	—
+ Other Financial Liabilities — Non-current	0.0	0.0	-216.9	0.0	—
+ Other Non-current Liabilities	0.0	-55.8	0.0	0.0	—
+ Provisions — Current	0.0	-64.9	-23.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-98.7	736.2	682.9	217.4	218.0
+ Total Adjustments (incl. Working Capital)	146.1	-606.7	-544.1	680.8	—
Cash from Operations (pre-tax)	47.4	129.6	138.9	898.2	—
+ Interest Received — Operating	-21.0	0.0	0.0	0.0	—
+ Dividends Received — Operating	-4.6	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	-38.9	0.0	0.0	—
+ Income Taxes Paid	5.0	0.0	5.2	6.2	—
Cash from Operating Activities	16.9	90.7	133.6	892.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	215.4	18.6	17.9	81.3	—
+ Disp of Fixed Assets	9.5	98.6	24.0	14.0	—
+ Acq of Investment Property	0.0	0.0	-15.5	95.4	—
+ Disp of Investment Property	5.7	0.3	-58.7	69.2	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	400.0	—
+ Disp of Other Long-term Assets	0.0	457.2	0.0	0.0	—
+ Disp of Subsidiaries / Businesses (net)	374.0	0.0	11.0	0.0	—
+ Investment in Partnership Firms / LLPs	29.6	0.0	0.0	0.0	—
+ Receipts on Futures / Forwards / Options / Swaps	0.0	272.4	0.0	0.0	—
+ Dividends Received — Investing	4.6	0.1	0.0	2.0	—
+ Interest Received — Investing	25.9	14.9	15.4	126.9	—
+ Other Inflows / (Outflows) — Investing	250.1	0.0	-24.8	0.0	—
Cash from Investing Activities	424.7	824.9	-35.5	-364.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	905.9	0.0	—
+ Proceeds from Other Equity Instruments	0.0	15.3	0.0	967.5	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	-314.0	0.0	0.0	—
+ Repayment of Borrowings	201.4	330.0	320.7	687.6	—
+ Payment of Lease Liabilities	9.8	33.1	27.9	0.0	—
+ Interest Paid	391.9	0.0	447.8	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	-462.0	-36.3	-977.4	—
Cash from Financing Activities	-603.1	-1,123.8	73.1	-697.5	—
Net Changes in Cash (pre-FX)	-161.5	-208.3	171.3	-169.9	—
+ Effect of FX Rate Changes on Cash	22.4	25.1	-0.6	-0.2	—
Net Changes in Cash	-139.1	-183.2	170.8	-170.1	—
Closing Cash	581.9	398.7	—	—	—
Reference Items
EBITDA	576.7	671.2	793.8	565.2	490.3
EBITDA Margin %	5.85	9.58	14.17	14.24	12.66
Free Cash Flow (CFO − Capex)	-198.5	72.0	115.8	810.7	810.7
Free Cash Flow to Equity	—	—	-778.6	—	—
Free Cash Flow per Basic Share	-0.76	0.28	0.44	3.10	3.10
Price to Free Cash Flow	—	—	—	—	5.79
Cash Flow to Net Income	-0.61	0.19	1.19	5.39	—
Cash Paid for Taxes	5.0	0.0	5.2	6.2	—
Cash Paid for Interest	391.9	—	447.8	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.