Australia markets closed

Hindustan Copper Limited (HINDCOPPER.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
318.60-0.90 (-0.28%)
At close: 03:59PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,953,100
2,953,100
2,954,600
3,738,284
1,102,164
-
Depreciation & amortisation
1,748,700
1,748,700
1,749,300
1,483,063
3,920,470
-
Change in working capital
-1,946,500
-1,946,500
2,237,600
5,226,986
659,047
-
Inventory
-1,116,300
-1,116,300
-31,700
619,751
3,438,230
-
Other working capital
-1,932,100
-1,932,100
3,262,600
6,317,921
4,650,979
-
Other non-cash items
-83,700
-83,700
-55,400
116,690
596,004
-
Net cash provided by operating activities
2,920,600
2,920,600
6,735,800
10,522,426
8,314,997
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,852,700
-4,852,700
-3,473,200
-4,204,505
-3,664,018
-
Acquisitions, net
-202,500
-202,500
-90,600
0
-4,412
-
Other investing activities
-
-
-
-100
-100
-
Net cash used for investing activities
-4,757,400
-4,757,400
-3,373,000
-4,039,381
-3,635,952
-
Net change in cash
-2,223,200
-2,223,200
-31,700
3,972,141
6,011,453
-
Cash at beginning of period
3,121,800
3,121,800
3,153,500
-818,597
-6,830,050
-
Cash at end of period
898,600
898,600
3,121,800
3,153,544
-818,597
-
Free cash flow
Operating cash flow
2,920,600
2,920,600
6,735,800
10,522,426
8,314,997
-
Capital expenditure
-4,852,700
-4,852,700
-3,473,200
-4,204,505
-3,664,018
-
Free cash flow
-1,932,100
-1,932,100
3,262,600
6,317,921
4,650,979
-