HINDCOPPER — Hindustan Copper Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹254.10bn
- IN₹254.94bn
- IN₹20.71bn
Annual cashflow statement for Hindustan Copper, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 875 | 3,821 | 3,957 | 4,107 | 6,324 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,862 | 977 | -423 | 81.7 | 714 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 658 | 4,241 | 1,453 | -3,017 | -3,351 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,315 | 10,522 | 6,736 | 2,921 | 5,442 |
| Capital Expenditures | -3,664 | -4,205 | -3,473 | -4,853 | -4,199 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.1 | 165 | 100 | 95.3 | 177 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,636 | -4,039 | -3,373 | -4,757 | -4,023 |
| Financing Cash Flow Items | -643 | -304 | -173 | -162 | -73.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,332 | -2,511 | -3,395 | -386 | -1,523 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,011 | 3,972 | -31.8 | -2,223 | -103 |