Hindustan Copper Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hindustan Copper Limited generated cash of $2,920,583,000, which is less than the previous year. Cash used in financing activities reached the amount of -$386,437,000 last year. Net change in cash is therefore -$2,223,206,000.
Cash Flow
| 2010 | 943.68M | -1.80B | -372.96M |
|---|---|---|---|
| 2011 | 3.49B | -1.31B | -486.82M |
| 2012 | 3.42B | -2.09B | -477.88M |
| 2016 | 2.58B | -4.44B | 1.81B |
| 2018 | 3.71B | -5.57B | -960.54M |
| 2020 | 859.76M | -4.29B | 419.92M |
| 2021 | 8.31B | -3.63B | 1.33B |
| 2023 | 6.73B | -3.37B | -3.82B |
| 2024 | 2.92B | -4.75B | -386.43M |
HINDCOPPER.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.12B | 3.15B | -6.83B | -3.81B | -2.09B | 3.19B | 3.42B | 1.73B | 2.97B |
Operating activities | |||||||||
Net income | 4.10B | 3.95B | 874.54M | -5.37B | 1.22B | 453.74M | 3.23B | 2.24B | 1.54B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.74B | 1.74B | 3.92B | 2.88B | 1.64B | 1.20B | 1.44B | 972.70M | 810.38M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -706.6M | 240.18M | -861.25M | 2.79B | 834.87M | 237.82M | 0 | 0 | 0 |
Inventories | -1.11B | -31.7M | 3.43B | -568.26M | 331.65M | -629.23M | 30.77M | -619.52M | 69.71M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 857.81M | 0 | 0 | 0 |
Cash generated by operating activities | 2.92B | 6.73B | 8.31B | 859.76M | 3.71B | 2.58B | 3.42B | 3.49B | 943.68M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -836.83M | -145.65M | -719.14M |
Investments In Property Plant And Equipment | -4.85B | -3.47B | -3.66B | -4.40B | -5.82B | -4.75B | -200.88M | -175.16M | -269.06M |
Acquisitions Net | -202.5M | -90.6M | -4.41M | -300K | 3.26M | 5.69M | 0 | 0 | 0 |
Cash generated by investing activities | -4.75B | -3.37B | -3.63B | -4.29B | -5.57B | -4.44B | -2.09B | -1.31B | -1.80B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -889.66M | -1.12B | 0 | -580.00M | -185.04M | -138.78M | -462.60M | -462.60M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 664.80M | -2.10B | -1.97B | 1.58B | -520.74M | 2B | 0 | 0 | -337.34M |
Cash used in financing activities | -386.43M | -3.82B | 1.33B | 419.92M | -960.54M | 1.81B | -477.88M | -486.82M | -372.96M |
Net Change In Cash | -2.22B | -461.7M | 6.01B | -3.01B | -2.81B | -37.12M | 854.02M | 1.68B | -1.23B |
Cash at end of period | 898.56M | 2.69B | -818.59M | -6.83B | -4.91B | 3.16B | 4.27B | 3.42B | 1.73B |
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