Hindustan Copper Limited (BOM:513599)
India flag India · Delayed Price · Currency is INR
218.05
+4.60 (2.16%)
At close: Apr 28, 2025

Hindustan Copper Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
2,9532,9553,7381,102-5,695
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Depreciation & Amortization
1,7491,7491,4872,9522,907
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Loss (Gain) From Sale of Assets
0.01-16.54-5.98-0.250.2
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Asset Writedown & Restructuring Costs
184.0917.91730.843,21913.19
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Loss (Gain) on Equity Investments
----0.02-2.76
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Provision & Write-off of Bad Debts
-0.03-100.1991.9218.02-5.63
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Other Operating Activities
-18.86-106.92-746.47364.942,009
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Change in Accounts Receivable
-706.62240.18788.73-861.262,792
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Change in Inventory
-1,116-31.71619.753,438-568.26
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Change in Other Net Operating Assets
-123.52,0293,819-1,918-590.28
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Operating Cash Flow
2,9216,73610,5228,315859.76
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Operating Cash Flow Growth
-56.64%-35.99%26.55%867.13%-65.90%
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Capital Expenditures
-4,853-3,473-4,205-3,664-4,401
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Sale of Property, Plant & Equipment
0.0223.6511.852.261.2
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Cash Acquisitions
-202.5-90.63---
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Investment in Securities
----4.41-0.3
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Other Investing Activities
297.77167.12153.2730.22101.57
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Investing Cash Flow
-4,757-3,373-4,039-3,636-4,298
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Long-Term Debt Issued
664.8--1,9751,590
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Long-Term Debt Repaid
--2,100-6,868--
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Net Debt Issued (Repaid)
664.8-2,100-6,8681,9751,590
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Issuance of Common Stock
--5,0000.52-
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Common Dividends Paid
-889.66-1,122-338.46--481.11
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Other Financing Activities
-161.58-172.58-304.29-643.59-688.49
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Financing Cash Flow
-386.44-3,395-2,5111,332419.92
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
-2,223-31.773,9726,011-3,019
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Free Cash Flow
-1,9323,2636,3184,651-3,541
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Free Cash Flow Growth
--48.36%35.84%--
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Free Cash Flow Margin
-11.25%19.45%34.68%26.03%-41.38%
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Free Cash Flow Per Share
-2.003.376.535.03-3.83
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Cash Interest Paid
161.58172.58304.29643.59589.59
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Cash Income Tax Paid
1,071784.75985.740.7541.27
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Levered Free Cash Flow
-3,6671,6743,3073,556-1,847
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Unlevered Free Cash Flow
-3,5671,7743,4883,948-1,470
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Change in Net Working Capital
3,047-1,137-3,343-2,534-3,122
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.