Hindustan Copper Limited (NSE:HINDCOPPER)
India · Delayed Price · Currency is INR 327.00
+1.20 (0.37%)
At close: Nov 28, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 5,681 | 4,651 | 2,953 | 2,955 | 3,738 | 1,102 | Upgrade |
Depreciation & Amortization | 1,752 | 1,756 | 1,749 | 1,749 | 1,487 | 2,952 | Upgrade |
Loss (Gain) From Sale of Assets | -67.7 | -68.1 | 0.01 | -16.54 | -5.98 | -0.25 | Upgrade |
Asset Writedown & Restructuring Costs | -189.65 | -189.65 | 184.09 | 17.91 | 730.84 | 3,219 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.02 | Upgrade |
Provision & Write-off of Bad Debts | 0.33 | 0.33 | -0.03 | -100.19 | 91.92 | 18.02 | Upgrade |
Other Operating Activities | 1,547 | 1,095 | 472.67 | -106.92 | -746.47 | 364.94 | Upgrade |
Change in Accounts Receivable | -1,482 | -337.83 | -706.62 | 240.18 | 788.73 | -861.26 | Upgrade |
Change in Inventory | -990.85 | -914.25 | -1,116 | -31.71 | 619.75 | 3,438 | Upgrade |
Change in Other Net Operating Assets | -681.53 | -549.63 | -123.5 | 2,029 | 3,819 | -1,918 | Upgrade |
Operating Cash Flow | 5,569 | 5,442 | 3,412 | 6,736 | 10,522 | 8,315 | Upgrade |
Operating Cash Flow Growth | -7.85% | 59.50% | -49.34% | -35.99% | 26.55% | 867.13% | Upgrade |
Capital Expenditures | -4,266 | -4,199 | -5,344 | -3,473 | -4,205 | -3,664 | Upgrade |
Sale of Property, Plant & Equipment | 83.49 | 72.49 | 0.02 | 23.65 | 11.85 | 2.26 | Upgrade |
Cash Acquisitions | - | - | - | -90.63 | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | -4.41 | Upgrade |
Other Investing Activities | 126.77 | 104.17 | 95.27 | 167.12 | 153.27 | 30.22 | Upgrade |
Investing Cash Flow | -4,056 | -4,023 | -5,249 | -3,373 | -4,039 | -3,636 | Upgrade |
Long-Term Debt Issued | - | - | 664.8 | - | - | 1,975 | Upgrade |
Long-Term Debt Repaid | - | -559.32 | - | -2,100 | -6,868 | - | Upgrade |
Net Debt Issued (Repaid) | 509.09 | -559.32 | 664.8 | -2,100 | -6,868 | 1,975 | Upgrade |
Issuance of Common Stock | - | - | - | - | 5,000 | 0.52 | Upgrade |
Common Dividends Paid | -889.66 | -889.66 | -889.66 | -1,122 | -338.46 | - | Upgrade |
Other Financing Activities | -51.4 | -73.8 | -161.58 | -172.58 | -304.29 | -643.59 | Upgrade |
Financing Cash Flow | -431.98 | -1,523 | -386.44 | -3,395 | -2,511 | 1,332 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 1,081 | -103.17 | -2,223 | -31.77 | 3,972 | 6,011 | Upgrade |
Free Cash Flow | 1,303 | 1,243 | -1,932 | 3,263 | 6,318 | 4,651 | Upgrade |
Free Cash Flow Growth | -15.88% | - | - | -48.36% | 35.84% | - | Upgrade |
Free Cash Flow Margin | 5.68% | 6.00% | -11.25% | 19.45% | 34.68% | 26.03% | Upgrade |
Free Cash Flow Per Share | 1.35 | 1.28 | -2.00 | 3.37 | 6.53 | 5.03 | Upgrade |
Cash Interest Paid | 51.4 | 73.8 | 161.58 | 172.58 | 304.29 | 643.59 | Upgrade |
Cash Income Tax Paid | 1,751 | 1,549 | 1,071 | 784.75 | 985.74 | 0.7 | Upgrade |
Levered Free Cash Flow | -402.87 | 692.55 | -4,114 | 1,674 | 3,307 | 3,556 | Upgrade |
Unlevered Free Cash Flow | -400.99 | 705.61 | -4,058 | 1,774 | 3,488 | 3,948 | Upgrade |
Change in Working Capital | -3,154 | -1,802 | -1,946 | 2,238 | 5,227 | 659.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.