Hindustan Copper Limited (NSE: HINDCOPPER)
India
· Delayed Price · Currency is INR 261.50
-1.70 (-0.65%)
Nov 21, 2024, 3:30 PM IST
Hindustan Copper Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4,024 | 2,953 | 2,955 | 3,738 | 1,102 | -5,695 | Upgrade
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| Depreciation & Amortization | 1,742 | 1,749 | 1,749 | 1,487 | 2,952 | 2,907 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.19 | 0.01 | -16.54 | -5.98 | -0.25 | 0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 184.09 | 184.09 | 17.91 | 730.84 | 3,219 | 13.19 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.02 | -2.76 | Upgrade
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| Provision & Write-off of Bad Debts | -0.03 | -0.03 | -100.19 | 91.92 | 18.02 | -5.63 | Upgrade
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| Other Operating Activities | 63.94 | -18.86 | -106.92 | -746.47 | 364.94 | 2,009 | Upgrade
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| Change in Accounts Receivable | 133.58 | -706.62 | 240.18 | 788.73 | -861.26 | 2,792 | Upgrade
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| Change in Inventory | -729.08 | -1,116 | -31.71 | 619.75 | 3,438 | -568.26 | Upgrade
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| Change in Other Net Operating Assets | 627.1 | -123.5 | 2,029 | 3,819 | -1,918 | -590.28 | Upgrade
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| Operating Cash Flow | 6,043 | 2,921 | 6,736 | 10,522 | 8,315 | 859.76 | Upgrade
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| Operating Cash Flow Growth | -16.34% | -56.64% | -35.99% | 26.55% | 867.13% | -65.90% | Upgrade
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| Capital Expenditures | -4,495 | -4,853 | -3,473 | -4,205 | -3,664 | -4,401 | Upgrade
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| Sale of Property, Plant & Equipment | -9.08 | 0.02 | 23.65 | 11.85 | 2.26 | 1.2 | Upgrade
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| Cash Acquisitions | - | -202.5 | -90.63 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -4.41 | -0.3 | Upgrade
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| Other Investing Activities | 295.67 | 297.77 | 167.12 | 153.27 | 30.22 | 101.57 | Upgrade
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| Investing Cash Flow | -4,208 | -4,757 | -3,373 | -4,039 | -3,636 | -4,298 | Upgrade
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| Long-Term Debt Issued | - | 664.8 | - | - | 1,975 | 1,590 | Upgrade
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| Long-Term Debt Repaid | - | - | -2,100 | -6,868 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1,985 | 664.8 | -2,100 | -6,868 | 1,975 | 1,590 | Upgrade
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| Issuance of Common Stock | - | - | - | 5,000 | 0.52 | - | Upgrade
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| Common Dividends Paid | -889.66 | -889.66 | -1,122 | -338.46 | - | -481.11 | Upgrade
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| Other Financing Activities | -126.28 | -161.58 | -172.58 | -304.29 | -643.59 | -688.49 | Upgrade
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| Financing Cash Flow | -3,001 | -386.44 | -3,395 | -2,511 | 1,332 | 419.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -1,166 | -2,223 | -31.77 | 3,972 | 6,011 | -3,019 | Upgrade
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| Free Cash Flow | 1,549 | -1,932 | 3,263 | 6,318 | 4,651 | -3,541 | Upgrade
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| Free Cash Flow Growth | -45.39% | - | -48.36% | 35.84% | - | - | Upgrade
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| Free Cash Flow Margin | 7.84% | -11.25% | 19.45% | 34.68% | 26.03% | -41.38% | Upgrade
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| Free Cash Flow Per Share | 1.60 | -2.00 | 3.37 | 6.53 | 5.03 | -3.83 | Upgrade
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| Cash Interest Paid | 126.28 | 161.58 | 172.58 | 304.29 | 643.59 | 589.59 | Upgrade
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| Cash Income Tax Paid | 1,211 | 1,071 | 784.75 | 985.74 | 0.7 | 541.27 | Upgrade
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| Levered Free Cash Flow | 1,703 | -3,667 | 1,674 | 3,307 | 3,556 | -1,847 | Upgrade
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| Unlevered Free Cash Flow | 1,778 | -3,567 | 1,774 | 3,488 | 3,948 | -1,470 | Upgrade
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| Change in Net Working Capital | -1,069 | 3,047 | -1,137 | -3,343 | -2,534 | -3,122 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.