Hindustan Copper Limited (HINDCOPPER.NS)

INR 274.45

(-2.31%)

Annual Cash Flows

(In INR)
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 -5.91 Billion
Acquisitions -202.5 Million -90.6 Million 11.85 Million -4.41 Million -300 Thousand 34.72 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 297.8 Million 190.8 Million 153.27 Million 32.47 Million 102.77 Million 14.85 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 -231.3 Million
Common Stock Repurchased - - 6.86 Billion - - -
Common Stock Issuance - - 5 Billion - - -
Other Financing Activities -161.5 Million -172.62 Million -7.17 Billion 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 - - - - - 2.8 Billion
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 -3.78 Billion
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 -5.91 Billion
Effect of forex changes on cash - -69 Thousand - - - 533 Thousand
Net cash flow / Change in cash -2.22 Billion -461.7 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 -3.39 Billion

Cash Flow Charts