Hindustan Copper Ltd
NSE:HINDCOPPER
Hindustan Copper Ltd
NSE:HINDCOPPER
Price:
529.2
INR
1.32%
Market Closed
Market Cap:
₹511.7B
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Hindustan Copper Ltd
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Cash Flow Statement
Cash Flow Statement
Hindustan Copper Ltd
Hindustan Copper Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
875
|
2 195
|
3 821
|
3 390
|
0
|
344
|
4 108
|
5 554
|
6 324
|
7 710
|
|
| Depreciation & Amortization |
3 920
|
3 475
|
1 483
|
1 741
|
1 749
|
1 585
|
3 238
|
1 742
|
3 125
|
1 752
|
|
| Other Non-Cash Items |
2 862
|
3 389
|
977
|
128
|
(423)
|
(396)
|
82
|
(73)
|
713
|
1 439
|
|
| Cash Taxes Paid |
1
|
1
|
986
|
1 206
|
785
|
1 087
|
1 071
|
1 211
|
1 549
|
1 751
|
|
| Cash Interest Paid |
644
|
480
|
304
|
194
|
173
|
174
|
162
|
126
|
74
|
51
|
|
| Change in Working Capital |
658
|
(925)
|
4 241
|
2 832
|
1 453
|
1 732
|
(3 017)
|
(1 180)
|
(3 351)
|
(4 905)
|
|
| Cash from Operating Activities |
8 315
N/A
|
8 134
-2%
|
10 522
+29%
|
8 090
-23%
|
6 736
-17%
|
7 223
+7%
|
2 921
-60%
|
6 043
+107%
|
5 442
-10%
|
5 995
+10%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3 664)
|
(3 452)
|
(4 205)
|
(4 147)
|
(3 473)
|
(4 388)
|
(4 853)
|
(4 495)
|
(4 199)
|
(4 693)
|
|
| Other Items |
28
|
66
|
165
|
331
|
100
|
(258)
|
95
|
287
|
177
|
210
|
|
| Cash from Investing Activities |
(3 636)
N/A
|
(3 386)
+7%
|
(4 039)
-19%
|
(3 816)
+6%
|
(3 373)
+12%
|
(4 645)
-38%
|
(4 757)
-2%
|
(4 208)
+12%
|
(4 023)
+4%
|
(4 482)
-11%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
5 000
|
5 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 975
|
(2 638)
|
(6 868)
|
(5 570)
|
(2 100)
|
257
|
665
|
(1 985)
|
(559)
|
509
|
|
| Cash Paid for Dividends |
0
|
0
|
(338)
|
0
|
(1 122)
|
0
|
(890)
|
0
|
(890)
|
0
|
|
| Other |
(643)
|
(479)
|
(304)
|
(194)
|
(173)
|
(174)
|
(162)
|
(126)
|
(74)
|
(51)
|
|
| Cash from Financing Activities |
1 332
N/A
|
1 884
+41%
|
(2 511)
N/A
|
(6 104)
-143%
|
(3 395)
+44%
|
(1 039)
+69%
|
(386)
+63%
|
(3 001)
-677%
|
(1 523)
+49%
|
(432)
+72%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
6 011
N/A
|
6 632
+10%
|
3 972
-40%
|
(1 830)
N/A
|
(32)
+98%
|
1 539
N/A
|
(2 223)
N/A
|
(1 166)
+48%
|
(103)
+91%
|
1 081
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
4 651
N/A
|
4 682
+1%
|
6 317
+35%
|
3 943
-38%
|
3 263
-17%
|
2 836
-13%
|
(1 932)
N/A
|
1 549
N/A
|
1 243
-20%
|
1 303
+5%
|
|
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