HINDCOPPER — Hindustan Copper Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹350.45bn
- IN₹349.63bn
- IN₹16.77bn
Annual cashflow statement for Hindustan Copper, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,301 | -5,376 | 875 | 3,821 | 0.04 |
| Depreciation | |||||
| Non-Cash Items | 597 | 2,158 | 2,862 | 977 | -407 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,906 | 1,191 | 658 | 4,241 | 1,453 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,521 | 860 | 8,315 | 10,522 | 2,796 |
| Capital Expenditures | -5,941 | -4,401 | -3,664 | -4,205 | -3,473 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 75.6 | 102 | 28.1 | 165 | 100 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,866 | -4,298 | -3,636 | -4,039 | -3,373 |
| Financing Cash Flow Items | -589 | -688 | -643 | -304 | -173 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,446 | 420 | 1,332 | -2,511 | -3,825 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,102 | -3,019 | 6,011 | 3,972 | -462 |