Hindustan Historical Cash Flow
| HCC Stock | 25.59 0.06 0.23% |
Analysis of Hindustan Construction cash flow over time is an excellent tool to project Hindustan Construction future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 1.2 B or Begin Period Cash Flow of 4.9 B as it is a great indicator of Hindustan Construction ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hindustan Construction latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hindustan Construction is a good buy for the upcoming year.
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About Hindustan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hindustan balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hindustan's non-liquid assets can be easily converted into cash.
Hindustan Construction Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Hindustan Construction to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hindustan Construction operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Hindustan Construction's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hindustan Construction current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hindustan Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At present, Hindustan Construction's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 1.2 B, whereas Other Cashflows From Financing Activities is projected to grow to (4.5 B).
Hindustan Construction cash flow statement Correlations
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Hindustan Construction Account Relationship Matchups
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High Negative Relationship
Hindustan Construction cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (124.3M) | (52.4M) | (56.8M) | 542.1M | 3.1B | 3.2B | |
| Change In Cash | 3.7B | 788.4M | (1.4B) | (1.8B) | 1.7B | 1.8B | |
| Free Cash Flow | 2.7B | 6.6B | (2.0B) | 720.5M | 1.2B | 1.2B | |
| Change In Working Capital | (1.9B) | (5.2B) | (3.5B) | (1.9B) | (6.9B) | (7.2B) | |
| Begin Period Cash Flow | 2.8B | 6.4B | 7.2B | 5.8B | 4.0B | 4.9B | |
| Other Cashflows From Financing Activities | (4.6B) | (4.4B) | (4.0B) | (5.0B) | (4.8B) | (4.5B) | |
| Depreciation | 1.4B | 1.4B | 1.3B | 1.1B | 1.6B | 1.9B | |
| Other Non Cash Items | 12.7B | 8.2B | 3.2B | (5.6B) | 5.4B | 7.0B | |
| Capital Expenditures | 748.1M | 892.5M | 2.2B | 186.3M | 178.5M | 169.6M | |
| Total Cash From Operating Activities | 3.5B | 9.5B | 169.1M | 906.8M | 1.3B | 1.3B | |
| Net Income | (8.7B) | 5.1B | (901.6M) | 7.3B | 1.1B | 1.2B | |
| Total Cash From Financing Activities | 1.0B | (6.6B) | (6.0B) | (8.1B) | 1.1B | 1.4B | |
| End Period Cash Flow | 6.4B | 7.2B | 5.8B | 4.0B | 5.7B | 5.5B | |
| Change To Account Receivables | (1.3B) | (376.4M) | (2.4B) | 4.3B | (2.6B) | (2.8B) | |
| Investments | (440.6M) | (2.0B) | 4.2B | 8.2B | (354.5M) | (336.8M) | |
| Net Borrowings | (4.7B) | (889.8M) | 5.2B | (2.3B) | (2.1B) | (2.0B) | |
| Total Cashflows From Investing Activities | (745.7M) | (2.2B) | 4.2B | 8.2B | (354.5M) | (372.2M) | |
| Change To Operating Activities | (3.5B) | (1.7B) | 974.2M | 1.5B | 1.3B | 1.4B | |
| Other Cashflows From Investing Activities | 2.4M | 660.4M | 6.4B | 1.1B | 154M | 146.3M | |
| Change To Netincome | 5.0B | 10.1B | 7.3B | 2.3B | 2.1B | 2.0B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Hindustan Stock
The Cash Flow Statement is a financial statement that shows how changes in Hindustan balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hindustan's non-liquid assets can be easily converted into cash.