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Hindustan Construction Co. Ltd. (IN:HCC)
:HCC
India Market
HCC
Hindustan Construction Co. Ltd.
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Hindustan Construction Co. Ltd. (HCC) Cash flow

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Hindustan Construction Co. Ltd. Cash Flow

IN:HCC's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:HCC's free cash flow was decreased by ₹437.10M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 22Dec 20
Operating Cash Flow
₹ 1.34B₹ 906.80M₹ 169.10M₹ 7.53B₹ 3.48B
Investing Cash Flow
₹ -354.50M₹ 8.25B₹ 4.25B₹ -2.24B₹ -745.70M
Financing Cash Flow
₹ 1.09B₹ -8.10B₹ -6.03B₹ -6.60B₹ 1.01B
End Cash Position
₹ 5.69B₹ 3.99B₹ 5.82B₹ 7.21B₹ 6.42B
Free Cash Flow
₹ 1.16B₹ 720.50M₹ -1.98B₹ 6.63B₹ 2.73B
Currency in INR

Hindustan Construction Co. Ltd. Cash Flow

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