Hindustan Copper Limited (NSE:HINDCOPPER)
India
· Delayed Price · Currency is INR 256.08
+2.37 (0.93%)
Jun 6, 2025, 3:29 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 4,651 | 2,953 | 2,955 | 3,738 | 1,102 | Upgrade
|
| Depreciation & Amortization | 1,756 | 1,749 | 1,749 | 1,487 | 2,952 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,076 | 0.01 | -16.54 | -5.98 | -0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 184.09 | 17.91 | 730.84 | 3,219 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.03 | -100.19 | 91.92 | 18.02 | Upgrade
|
| Other Operating Activities | -239.2 | -18.86 | -106.92 | -746.47 | 364.94 | Upgrade
|
| Change in Accounts Receivable | -337.8 | -706.62 | 240.18 | 788.73 | -861.26 | Upgrade
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| Change in Inventory | -914.2 | -1,116 | -31.71 | 619.75 | 3,438 | Upgrade
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| Change in Other Net Operating Assets | -549.6 | -123.5 | 2,029 | 3,819 | -1,918 | Upgrade
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| Operating Cash Flow | 5,442 | 2,921 | 6,736 | 10,522 | 8,315 | Upgrade
|
| Operating Cash Flow Growth | 86.34% | -56.64% | -35.99% | 26.55% | 867.13% | Upgrade
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| Capital Expenditures | -4,199 | -4,853 | -3,473 | -4,205 | -3,664 | Upgrade
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| Sale of Property, Plant & Equipment | 72.5 | 0.02 | 23.65 | 11.85 | 2.26 | Upgrade
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| Cash Acquisitions | - | -202.5 | -90.63 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -4.41 | Upgrade
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| Other Investing Activities | 104.1 | 297.77 | 167.12 | 153.27 | 30.22 | Upgrade
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| Investing Cash Flow | -4,023 | -4,757 | -3,373 | -4,039 | -3,636 | Upgrade
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| Long-Term Debt Issued | - | 664.8 | - | - | 1,975 | Upgrade
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| Long-Term Debt Repaid | -559.3 | - | -2,100 | -6,868 | - | Upgrade
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| Net Debt Issued (Repaid) | -559.3 | 664.8 | -2,100 | -6,868 | 1,975 | Upgrade
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| Issuance of Common Stock | - | - | - | 5,000 | 0.52 | Upgrade
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| Common Dividends Paid | -889.7 | -889.66 | -1,122 | -338.46 | - | Upgrade
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| Other Financing Activities | -73.8 | -161.58 | -172.58 | -304.29 | -643.59 | Upgrade
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| Financing Cash Flow | -1,523 | -386.44 | -3,395 | -2,511 | 1,332 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -103.2 | -2,223 | -31.77 | 3,972 | 6,011 | Upgrade
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| Free Cash Flow | 1,243 | -1,932 | 3,263 | 6,318 | 4,651 | Upgrade
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| Free Cash Flow Growth | - | - | -48.36% | 35.84% | - | Upgrade
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| Free Cash Flow Margin | 6.00% | -11.25% | 19.45% | 34.68% | 26.03% | Upgrade
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| Free Cash Flow Per Share | 1.28 | -2.00 | 3.37 | 6.53 | 5.03 | Upgrade
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| Cash Interest Paid | 73.8 | 161.58 | 172.58 | 304.29 | 643.59 | Upgrade
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| Cash Income Tax Paid | 1,549 | 1,071 | 784.75 | 985.74 | 0.7 | Upgrade
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| Levered Free Cash Flow | 846.81 | -3,667 | 1,674 | 3,307 | 3,556 | Upgrade
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| Unlevered Free Cash Flow | 890.13 | -3,567 | 1,774 | 3,488 | 3,948 | Upgrade
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| Change in Net Working Capital | 661.99 | 3,047 | -1,137 | -3,343 | -2,534 | Upgrade
|
Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.