Hindustan Copper Limited (HINDCOPPER.BO)
INR 275.5
(-1.89%)
INR 275.5
(-1.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.92 Billion | 6.73 Billion | 10.52 Billion | 8.31 Billion | 859.76 Million | 2.52 Billion |
| Net Income | 4.1 Billion | 3.95 Billion | 3.82 Billion | 874.54 Million | -5.37 Billion | 2.3 Billion |
| Depreciation & Amortization | 1.74 Billion | 1.74 Billion | 1.48 Billion | 3.92 Billion | 2.88 Billion | 2.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.94 Billion | 2.23 Billion | 5.22 Billion | 659.04 Million | 1.63 Billion | -2.34 Billion |
| Other non-cash items | -83.7 Million | -1.2 Billion | -8.75 Million | 2.86 Billion | 1.71 Billion | 34.48 Million |
| Investing Cash Flow | -4.75 Billion | -3.37 Billion | -4.03 Billion | -3.63 Billion | -4.29 Billion | -5.86 Billion |
| Investments in PPE | -4.85 Billion | -3.47 Billion | -4.2 Billion | -3.66 Billion | -4.4 Billion | -5.94 Billion |
| Acquisitions | -202.5 Million | -90.63 Million | 11.85 Million | -4.41 Million | -300 Thousand | 34.72 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 297.8 Million | 190.77 Million | 153.27 Million | 32.47 Million | 102.77 Million | 40.92 Million |
| Financing Cash Flow | -386.4 Million | -3.82 Billion | -2.51 Billion | 1.33 Billion | 419.92 Million | 4.44 Billion |
| Debt repayment | -664.8 Million | -2.53 Billion | -6.86 Billion | -1.97 Billion | -1.58 Billion | -5.26 Billion |
| Dividends payments | -889.66 Million | -1.12 Billion | -338.45 Million | - | -580 Million | -278.85 Million |
| Common Stock Repurchased | - | - | -304.28 Million | - | - | - |
| Common Stock Issuance | - | - | 5 Billion | - | - | - |
| Other Financing Activities | -161.5 Million | -172.58 Million | 260 Thousand | 3.3 Billion | 2.49 Billion | 9.94 Billion |
| Accounts receivables | -706.6 Million | 240.18 Million | 788.73 Million | -861.25 Million | 2.79 Billion | -2.8 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.11 Billion | -31.7 Million | 619.75 Million | 3.43 Billion | -568.26 Million | 1.44 Billion |
| Other working capital | -123.6 Million | 2.02 Billion | 3.81 Billion | -1.91 Billion | -590.28 Million | -984.19 Million |
| Cash at beginning of period | 3.12 Billion | 3.15 Billion | -818.59 Million | -6.83 Billion | -3.81 Billion | -4.91 Billion |
| Cash at end of period | 898.6 Million | 2.69 Billion | 3.15 Billion | -818.59 Million | -6.83 Billion | -3.81 Billion |
| Capital Expenditure | -4.85 Billion | -3.47 Billion | -4.2 Billion | -3.66 Billion | -4.4 Billion | -5.94 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.22 Billion | -461.76 Million | 3.97 Billion | 6.01 Billion | -3.01 Billion | 1.1 Billion |
| Free Cash Flow | -1.93 Billion | 3.26 Billion | 6.31 Billion | 4.65 Billion | -3.54 Billion | -3.41 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.1 Billion | 630 Million | 607 Million | 472.8 Million | 3.95 Billion | 1.32 Billion |
| Depreciation & Amortization | 1.74 Billion | 299.1 Million | 455.9 Million | 407.3 Million | 1.74 Billion | 605.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.94 Billion | - | - | - | 2.23 Billion | - |
| Other non-cash items | -83.7 Million | -330.9 Million | -455.9 Million | -407.3 Million | -1.2 Billion | -605.1 Million |
| Investing Cash Flow | -4.75 Billion | - | - | - | -3.37 Billion | - |
| Investments in PPE | -4.85 Billion | - | - | - | -3.47 Billion | - |
| Acquisitions | -202.5 Million | - | - | - | -90.63 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 190.77 Million | - |
| Financing Cash Flow | -386.4 Million | - | - | - | -3.82 Billion | - |
| Debt repayment | -664.8 Million | - | - | - | -2.53 Billion | - |
| Dividends payments | -889.66 Million | - | - | - | -1.12 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -172.58 Million | - |
| Accounts receivables | -706.6 Million | - | - | - | 240.18 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.11 Billion | - | - | - | -31.7 Million | - |
| Other working capital | -123.6 Million | - | - | - | 2.02 Billion | - |
| Cash at beginning of period | 3.12 Billion | 3.48 Billion | 2.88 Billion | 16.03 Million | 3.15 Billion | -1.3 Billion |
| Cash at end of period | 898.6 Million | 4.08 Billion | 3.48 Billion | 472.8 Million | 2.69 Billion | 16.03 Million |
| Capital Expenditure | -4.85 Billion | - | - | - | -3.47 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.22 Billion | 598.2 Million | 607 Million | 456.76 Million | -461.76 Million | 1.32 Billion |
| Free Cash Flow | -1.93 Billion | 598.2 Million | 607 Million | 472.8 Million | 3.26 Billion | 1.32 Billion |
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