HINDCOPPERCopper
Hindustan Copper Ltd — Cash Flow Statement
₹453.50
+2.68%
Hindustan Copper Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 124.30 Cr | -193.21 Cr | 326.26 Cr | 631.79 Cr | — |
| Capital Expenditure | -419.93 Cr | -534.42 Cr | -347.32 Cr | -420.45 Cr | — |
| End Cash Position | 79.54 Cr | 89.86 Cr | 312.18 Cr | 315.35 Cr | — |
| Beginning Cash Position | 89.86 Cr | 312.18 Cr | 315.35 Cr | -81.86 Cr | — |
| Changes In Cash | -10.32 Cr | -222.32 Cr | -3.18 Cr | 397.21 Cr | — |
| Financing Cash Flow | -152.28 Cr | -38.64 Cr | -339.45 Cr | -251.09 Cr | — |
| Interest Paid Cff | -7.38 Cr | -16.15 Cr | -17.26 Cr | -30.43 Cr | — |
| Cash Dividends Paid | -88.97 Cr | -88.97 Cr | -112.17 Cr | -33.85 Cr | — |
| Net Issuance Payments Of Debt | -55.93 Cr | 66.48 Cr | -210.02 Cr | -686.84 Cr | — |
| Net Long Term Debt Issuance | -55.93 Cr | 66.48 Cr | -210.02 Cr | -686.84 Cr | — |
| Investing Cash Flow | -402.27 Cr | -524.89 Cr | -337.30 Cr | -403.94 Cr | — |
| Interest Received Cfi | 10.39 Cr | 29.78 Cr | 16.71 Cr | 15.33 Cr | — |
| Net Business Purchase And Sale | 0.02 Cr | -20.25 Cr | -9.06 Cr | 0.00 | — |
| Sale Of Business | 0.02 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -412.68 Cr | -534.42 Cr | -344.95 Cr | -419.27 Cr | — |
| Sale Of PPE | 7.25 Cr | 0.00 | 2.37 Cr | 1.19 Cr | — |
| Purchase Of PPE | -419.93 Cr | -534.42 Cr | -347.32 Cr | -420.45 Cr | — |
| Operating Cash Flow | 544.23 Cr | 341.21 Cr | 673.58 Cr | 1.05K Cr | — |
| Taxes Refund Paid | -154.92 Cr | -107.09 Cr | -78.47 Cr | -98.57 Cr | — |
| Change In Working Capital | -180.16 Cr | -194.65 Cr | 223.76 Cr | 522.70 Cr | — |
| Change In Other Current Liabilities | -70.41 Cr | 10.45 Cr | 94.78 Cr | 254.04 Cr | — |
| Change In Other Current Assets | 15.45 Cr | -22.81 Cr | 108.14 Cr | 127.81 Cr | — |
| Change In Inventory | -91.42 Cr | -111.63 Cr | -3.17 Cr | 61.98 Cr | — |
| Change In Receivables | -33.78 Cr | -70.66 Cr | 24.02 Cr | 78.87 Cr | — |
| Other Non Cash Items | 110.66 Cr | 40.78 Cr | -5.54 Cr | 11.67 Cr | — |
| Provisionand Write Offof Assets | -32.65 Cr | 13.03 Cr | -45.03 Cr | 83.75 Cr | — |
| Depreciation And Amortization | 175.56 Cr | 174.87 Cr | 174.93 Cr | 148.31 Cr | — |
| Amortization Cash Flow | 136.90 Cr | 148.94 Cr | 148.66 Cr | 112.60 Cr | — |
| Depreciation | 38.66 Cr | 25.93 Cr | 26.27 Cr | 35.70 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.15 Cr | 3.52 Cr | 9.91 Cr | 2.88 Cr | — |
| Gain Loss On Sale Of PPE | -6.81 Cr | 0.00 | -1.65 Cr | -0.60 Cr | — |
| Net Income From Continuing Operations | 632.40 Cr | 410.75 Cr | 395.67 Cr | 382.11 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | 0.01 Cr |
| Purchase Of Business | — | -20.25 Cr | -9.06 Cr | 0.00 | -0.44 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 500.00 Cr | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 500.00 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 500.00 Cr | 0.00 |
| Net Other Financing Charges | — | — | — | 0.03 Cr | 0.05 Cr |
| Net Other Investing Changes | — | — | — | -0.01 Cr | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.