Hindustan Copper Limited (BOM:513599)
India · Delayed Price · Currency is INR 491.85
+11.25 (2.34%)
At close: Jul 31, 2026
Hindustan Copper Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9,185 | 4,651 | 2,953 | 2,955 | 3,738 |
Depreciation & Amortization | 2,005 | 1,756 | 1,749 | 1,749 | 1,487 |
Loss (Gain) From Sale of Assets | 748.1 | -68.1 | 0.01 | -16.54 | -5.98 |
Asset Writedown & Restructuring Costs | - | -189.65 | 184.09 | 17.91 | 730.84 |
Loss (Gain) on Equity Investments | 6.8 | - | - | - | - |
Provision & Write-off of Bad Debts | - | 0.33 | -0.03 | -100.19 | 91.92 |
Other Operating Activities | 935.3 | 1,095 | 472.67 | -106.92 | -746.47 |
Change in Accounts Receivable | 456.3 | -337.83 | -706.62 | 240.18 | 788.73 |
Change in Inventory | -754.3 | -914.25 | -1,116 | -31.71 | 619.75 |
Change in Other Net Operating Assets | 2,154 | -549.63 | -123.5 | 2,029 | 3,819 |
Operating Cash Flow | 14,736 | 5,442 | 3,412 | 6,736 | 10,522 |
Operating Cash Flow Growth | 170.77% | 59.50% | -49.34% | -35.99% | 26.55% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,563 | -4,199 | -5,344 | -3,473 | -4,205 |
Sale of Property, Plant & Equipment | 19.7 | 72.49 | 0.02 | 23.65 | 11.85 |
Cash Acquisitions | - | - | - | -90.63 | - |
Other Investing Activities | 208.4 | 104.17 | 95.27 | 167.12 | 153.27 |
Investing Cash Flow | -4,335 | -4,023 | -5,249 | -3,373 | -4,039 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 664.8 | - | - |
Long-Term Debt Repaid | -565.5 | -559.32 | - | -2,100 | -6,868 |
Net Debt Issued (Repaid) | -565.5 | -559.32 | 664.8 | -2,100 | -6,868 |
Issuance of Common Stock | - | - | - | - | 5,000 |
Common Dividends Paid | -2,379 | -889.66 | -889.66 | -1,122 | -338.46 |
Other Financing Activities | -49.1 | -73.8 | -161.58 | -172.58 | -304.29 |
Financing Cash Flow | -2,994 | -1,523 | -386.44 | -3,395 | -2,511 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 7,407 | -103.17 | -2,223 | -31.77 | 3,972 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 10,172 | 1,243 | -1,932 | 3,263 | 6,318 |
Free Cash Flow Growth | 718.40% | - | - | -48.36% | 35.84% |
Free Cash Flow Margin | 33.05% | 6.00% | -11.25% | 19.45% | 34.68% |
Free Cash Flow Per Share | 10.52 | 1.28 | -2.00 | 3.37 | 6.53 |
Levered Free Cash Flow | 8,647 | 692.55 | -4,114 | 1,674 | 3,307 |
Unlevered Free Cash Flow | 8,678 | 705.61 | -4,058 | 1,774 | 3,488 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 49.1 | 73.8 | 161.58 | 172.58 | 304.29 |
Cash Income Tax Paid | 2,521 | 1,549 | 1,071 | 784.75 | 985.74 |
Change in Working Capital | 1,856 | -1,802 | -1,946 | 2,238 | 5,227 |