Hindustan Copper Limited (BOM:513599)
India
· Delayed Price · Currency is INR 540.90
-17.50 (-3.13%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| 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 | - | -68.1 | 0.01 | -16.54 | -5.98 | -0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -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 | -0.03 | -100.19 | 91.92 | 18.02 | Upgrade
|
| Other Operating Activities | - | 1,095 | 472.67 | -106.92 | -746.47 | 364.94 | Upgrade
|
| Change in Accounts Receivable | - | -337.83 | -706.62 | 240.18 | 788.73 | -861.26 | Upgrade
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| Change in Inventory | - | -914.25 | -1,116 | -31.71 | 619.75 | 3,438 | Upgrade
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| Change in Other Net Operating Assets | - | -549.63 | -123.5 | 2,029 | 3,819 | -1,918 | Upgrade
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| Operating Cash Flow | - | 5,442 | 3,412 | 6,736 | 10,522 | 8,315 | Upgrade
|
| Operating Cash Flow Growth | - | 59.50% | -49.34% | -35.99% | 26.55% | 867.13% | Upgrade
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| Capital Expenditures | - | -4,199 | -5,344 | -3,473 | -4,205 | -3,664 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 72.49 | 0.02 | 23.65 | 11.85 | 2.26 | Upgrade
|
| Cash Acquisitions | - | - | - | -90.63 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -4.41 | Upgrade
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| Other Investing Activities | - | 104.17 | 95.27 | 167.12 | 153.27 | 30.22 | Upgrade
|
| Investing Cash Flow | - | -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
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| Net Debt Issued (Repaid) | - | -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 | -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 | - | -103.17 | -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 | - | 692.55 | -4,114 | 1,674 | 3,307 | 3,556 | Upgrade
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| Unlevered Free Cash Flow | - | 705.61 | -4,058 | 1,774 | 3,488 | 3,948 | Upgrade
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| Change in Working Capital | - | -1,802 | -1,946 | 2,238 | 5,227 | 659.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.