Hindustan Copper Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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%
Capital Expenditures	-4,563	-4,199	-5,344	-3,473	-4,205
Sale of Property, Plant & Equipment	-	72.49	0.02	23.65	11.85
Cash Acquisitions	-	-	-	-90.63	-
Other Investing Activities	228.1	104.17	95.27	167.12	153.27
Investing Cash Flow	-4,335	-4,023	-5,249	-3,373	-4,039
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
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	7,407	-103.17	-2,223	-31.77	3,972
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	32.30%	6.00%	-11.25%	19.45%	34.68%
Free Cash Flow Per Share	10.52	1.28	-2.00	3.37	6.53
Cash Interest Paid	-	73.8	161.58	172.58	304.29
Cash Income Tax Paid	-	1,549	1,071	784.75	985.74
Levered Free Cash Flow	9,095	692.55	-4,114	1,674	3,307
Unlevered Free Cash Flow	9,126	705.61	-4,058	1,774	3,488
Change in Working Capital	1,856	-1,802	-1,946	2,238	5,227

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