Hindustan Copper Cash Flow Annual

Trade
BSE: 513599 | NSE: HINDCOPPER | ISIN: INE531E01026 | Sector: Metal Mining
278.85 +15.30 (5.81%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 410.750.00382.1187.45
Depreciation/ Depletion 174.87174.93148.31392.05
Non- Cash Items 8.18-40.6697.70286.16
Changesin Working Capital -301.74145.29424.1265.83
Cashfrom Operating Activities 292.06279.561,052.24831.50
Capital Expenditures -485.27-347.32-420.45-366.40
Other Investing Cash Flow Items Total 9.5310.0116.512.81
Cashfrom Investing Activities -475.74-337.30-403.94-363.60
Financing Cash Flow Items -16.15-17.26-30.43-64.31
Total Cash Dividends Paid -88.97-112.17-33.850.00
Issuance( Retirement)of Debt Net 66.48-253.02-686.84197.55
Cashfrom Financing Activities -38.64-382.45-251.09133.24
Net Changein Cash -222.32-46.18397.21601.15
Cash Interest Paid 16.1517.2630.4364.36
Cash Taxes Paid 107.0978.4798.570.07
Issuance( Retirement)of Stock Net -0.00500.030.00
*All figures in crores except per share values
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