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Hindustan Copper Cash Flow Annual
BSE: 513599 | NSE: HINDCOPPER | ISIN: INE531E01026 | Sector: Metal Mining528.85 -15.65 (-2.87%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Amortization | 1,575.50 | - | - | - |
| Issuance( Retirement)of Debt Net | -56.55 | -55.93 | 66.48 | -210.02 |
| Net Changein Cash | 740.69 | -10.32 | -222.32 | -3.18 |
| Cash Taxes Paid | 252.13 | 154.92 | 107.09 | 78.47 |
| Net Income/ Starting Line | 1,232.72 | 632.40 | 410.75 | 395.67 |
| Total Cash Dividends Paid | -237.89 | -88.97 | -88.97 | -112.17 |
| Changesin Working Capital | -66.58 | -335.09 | -301.73 | 145.29 |
| Cashfrom Operating Activities | 1,473.56 | 544.22 | 292.06 | 673.58 |
| Cash Interest Paid | 4.91 | 7.38 | 16.16 | 17.26 |
| Cashfrom Financing Activities | -299.35 | -152.28 | -38.64 | -339.45 |
| Depreciation/ Depletion | 42.90 | 175.56 | 174.87 | 174.93 |
| Other Investing Cash Flow Items Total | 22.81 | 17.67 | 9.53 | 10.01 |
| Capital Expenditures | -456.33 | -419.92 | -485.26 | -347.32 |
| period Type | - | - | - | - |
| Non- Cash Items | 106.97 | 71.35 | 8.17 | -42.31 |
| Financing Cash Flow Items | -4.91 | -7.38 | -16.16 | -17.26 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -433.52 | -402.26 | -475.74 | -337.30 |
*All figures in crores except per share values
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