Hindustan Copper Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	4,651	2,953	2,955	3,738	1,102
Depreciation & Amortization	1,756	1,749	1,749	1,487	2,952
Loss (Gain) From Sale of Assets	-68.1	0.01	-16.54	-5.98	-0.25
Asset Writedown & Restructuring Costs	-189.65	184.09	17.91	730.84	3,219
Loss (Gain) on Equity Investments	-	-	-	-	-0.02
Provision & Write-off of Bad Debts	0.33	-0.03	-100.19	91.92	18.02
Other Operating Activities	1,095	472.67	-106.92	-746.47	364.94
Change in Accounts Receivable	-337.83	-706.62	240.18	788.73	-861.26
Change in Inventory	-914.25	-1,116	-31.71	619.75	3,438
Change in Other Net Operating Assets	-549.63	-123.5	2,029	3,819	-1,918
Operating Cash Flow	5,442	3,412	6,736	10,522	8,315
Operating Cash Flow Growth	59.50%	-49.34%	-35.99%	26.55%	867.13%
Capital Expenditures	-4,199	-5,344	-3,473	-4,205	-3,664
Sale of Property, Plant & Equipment	72.49	0.02	23.65	11.85	2.26
Cash Acquisitions	-	-	-90.63	-	-
Investment in Securities	-	-	-	-	-4.41
Other Investing Activities	104.17	95.27	167.12	153.27	30.22
Investing Cash Flow	-4,023	-5,249	-3,373	-4,039	-3,636
Long-Term Debt Issued	-	664.8	-	-	1,975
Long-Term Debt Repaid	-559.32	-	-2,100	-6,868	-
Net Debt Issued (Repaid)	-559.32	664.8	-2,100	-6,868	1,975
Issuance of Common Stock	-	-	-	5,000	0.52
Common Dividends Paid	-889.66	-889.66	-1,122	-338.46	-
Other Financing Activities	-73.8	-161.58	-172.58	-304.29	-643.59
Financing Cash Flow	-1,523	-386.44	-3,395	-2,511	1,332
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-103.17	-2,223	-31.77	3,972	6,011
Free Cash Flow	1,243	-1,932	3,263	6,318	4,651
Free Cash Flow Growth	-	-	-48.36%	35.84%	-
Free Cash Flow Margin	6.00%	-11.25%	19.45%	34.68%	26.03%
Free Cash Flow Per Share	1.28	-2.00	3.37	6.53	5.03
Cash Interest Paid	73.8	161.58	172.58	304.29	643.59
Cash Income Tax Paid	1,549	1,071	784.75	985.74	0.7
Levered Free Cash Flow	692.55	-4,114	1,674	3,307	3,556
Unlevered Free Cash Flow	705.61	-4,058	1,774	3,488	3,948
Change in Working Capital	-1,802	-1,946	2,238	5,227	659.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.