Hindustan
HINDCOPPER.NSHindustan Copper Price (HINDCOPPER.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
967,024,020
(0)%Cash Flow Statement
Hindustan Copper LimitedCurrency: INR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 16.11B
+0% |
520.62M
-97% |
1.00B
+92% |
3.32B
+231% |
3.02B
-9% |
54.86M
-98% |
2.16B
+3,834% |
3.35B
+55% |
4.73B
+41% |
4.04B
-15% |
4.31B
+7% |
804.48M
-81% |
453.75M
-44% |
945.43M
+108% |
1.22B
+29% |
2.30B
+89% |
-5,375,684,000.00
-334% |
874.55M
-116% |
3.82B
+337% |
3.96B
+4% |
4.11B
+4% |
|
| Depreciation And Amortiz... | 590.81M | 557.53M | 583.67M | 894.54M | 818.92M | 737.22M | 810.39M | 972.71M | 1.44B | 1.51B | 1.74B | 1.13B | 1.20B | 1.42B | 1.65B | 2.53B | 2.89B | 3.92B | 1.48B | 1.75B | 1.75B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -629,663,000.00 | -148,971,000.00 | 1.13B | 237.83M | -1,077,627,000.00 | 834.88M | -2,800,435,000.00 | 2.79B | -861,255,000.00 | 788.73M | 240.18M | -706,600,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 857.81M | 0.00 | 0.00 | 2.80B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -17,680,000.00 | -598,144,000.00 | -1,489,954,000.00 | -366,776,000.00 | 248.97M | 1.25B | 69.72M | -619,525,000.00 | 30.78M | -348,441,000.00 | -373,328,000.00 | 4.15M | -629,239,000.00 | -3,042,685,000.00 | 331.66M | 1.44B | -568,260,000.00 | 3.44B | 619.75M | -31,700,000.00 | -1,116,300,000.00 | |
| Other Working Capital | -435,889,000.00 | -13,835,000.00 | 2.46B | 544.42M | -1,045,093,000.00 | -1,730,842,000.00 | -1,231,542,000.00 | 923.18M | -861,107,000.00 | 99.79M | -182,506,000.00 | 1.52B | 1.99B | -1,587,479,000.00 | 406.04M | -3,784,632,000.00 | -590,284,000.00 | -1,917,928,000.00 | 3.82B | 2.03B | -123,507,000.00 | |
| Other Non-Cash Items | -17,008,086,000.00 | 689.30M | -172,637,000.00 | 398.34M | -584,430,000.00 | -899,911,000.00 | -863,326,000.00 | -1,136,383,000.00 | -1,911,513,000.00 | -3,147,541,000.00 | -2,177,794,000.00 | -1,085,917,000.00 | -429,526,000.00 | -329,946,000.00 | 113.30M | 34.48M | 1.72B | 2.86B | -8,758,000.00 | -1,207,800,000.00 | -989,177,000.00 | |
| Net Cash Provided By Op... | -757,109,000.00
+0% |
1.16B
-253% |
2.38B
+106% |
4.79B
+101% |
2.46B
-49% |
-591,347,000.00
-124% |
943.68M
-260% |
3.49B
+270% |
3.43B
-2% |
2.15B
-37% |
3.31B
+54% |
2.37B
-28% |
2.59B
+9% |
-2,595,658,000.00
-200% |
3.72B
-243% |
2.52B
-32% |
859.76M
-66% |
8.32B
+867% |
10.52B
+27% |
6.74B
-36% |
2.92B
-57% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -68,390,000.00 | -63,090,000.00 | -145,426,000.00 | -255,065,000.00 | -313,155,000.00 | -512,552,000.00 | -269,069,000.00 | -175,160,000.00 | -200,886,000.00 | -2,200,055,000.00 | -2,877,374,000.00 | -3,860,642,000.00 | -4,753,657,000.00 | -2,899,605,000.00 | -5,825,125,000.00 | -5,915,399,000.00 | -4,400,856,000.00 | -3,664,018,000.00 | -4,204,505,000.00 | -3,473,200,000.00 | -4,852,635,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.69M | 3.30M | 3.26M | 34.73M | -300,000.00 | -4,412,000.00 | 11.85M | -90,600,000.00 | -202,500,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -719,142,000.00 | -145,656,000.00 | -836,836,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 1,000.00 | 4.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -255,368,000.00 | -318,740,000.00 | 18.16M | -629,077,000.00 | -389,969,000.00 | -342,562,000.00 | -821,211,000.00 | -994,867,000.00 | -1,058,333,000.00 | 1.06B | 287.25M | 1.77B | 312.38M | 322.13M | 250.06M | 14.85M | 102.77M | 32.48M | 153.27M | 190.80M | 297.78M | |
| Net Cash Used For Inv... | -323,757,000.00
+0% |
-381,826,000.00
+18% |
-127,263,000.00
-67% |
-884,142,000.00
+595% |
-703,124,000.00
-20% |
-855,114,000.00
+22% |
-1,809,422,000.00
+112% |
-1,315,683,000.00
-27% |
-2,096,055,000.00
+59% |
-1,139,099,000.00
-46% |
-2,590,125,000.00
+127% |
-2,090,116,000.00
-19% |
-4,441,276,000.00
+112% |
-2,577,475,000.00
-42% |
-5,575,067,000.00
+116% |
-5,865,821,000.00
+5% |
-4,298,385,000.00
-27% |
-3,635,952,000.00
-15% |
-4,039,381,000.00
+11% |
-3,373,000,000.00
-16% |
-4,757,351,000.00
+41% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 104.45M | -1,294,038,000.00 | 750.00M | 750.00M | -500,000,000.00 | -787,655,000.00 | -337,345,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00B | 0.00 | -520,741,000.00 | 5.27B | 1.59B | 1.98B | -6,868,417,000.00 | -2,100,200,000.00 | 664.80M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00B | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -462,609,000.00 | -462,609,000.00 | -925,218,000.00 | -925,218,000.00 | -925,218,000.00 | -138,783,000.00 | 0.00 | -185,043,000.00 | -231,305,000.00 | -580,008,000.00 | 0.00 | -338,458,000.00 | -1,121,748,000.00 | -889,662,000.00 | |
| Other Financing Activities | 492.22M | 4.45M | -639,336,000.00 | -1,561,273,000.00 | -330,228,000.00 | -72,678,000.00 | -35,622,000.00 | -24,219,000.00 | -15,271,000.00 | -192,919,000.00 | -180,426,000.00 | -164,070,000.00 | -29,541,000.00 | -84,065,000.00 | -254,765,000.00 | -589,185,000.00 | -688,485,000.00 | -643,072,000.00 | -304,029,000.00 | -429,985,000.00 | -161,578,000.00 | |
| Net Cash Used/Provide... | 596.68M
+0% |
-1,289,591,000.00
-316% |
110.66M
-109% |
-811,273,000.00
-833% |
-830,228,000.00
+2% |
-860,333,000.00
+4% |
-372,967,000.00
-57% |
-486,828,000.00
+31% |
-477,880,000.00
-2% |
-1,118,137,000.00
+134% |
-1,105,644,000.00
-1% |
-1,089,288,000.00
-1% |
1.82B
-267% |
-84,065,000.00
-105% |
-960,549,000.00
+1,043% |
4.45B
-563% |
419.92M
-91% |
1.33B
+217% |
-2,510,904,000.00
-289% |
-3,824,500,000.00
+52% |
-386,437,000.00
-90% |
|
| Effect Of Forex Changes... | 1.18B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 533.00k | 0.00 | 0.00 | 0.00 | -69,000.00 | 0.00 | |
| Net Change In Cash | 697.49M | -515,943,000.00 | 2.36B | 3.09B | 929.97M | -2,306,794,000.00 | -1,238,705,000.00 | 1.69B | 854.02M | -107,482,000.00 | -381,498,000.00 | -804,662,000.00 | -37,126,000.00 | -5,257,198,000.00 | -2,817,732,000.00 | 1.10B | -3,018,704,000.00 | 6.01B | 3.97B | -461,700,000.00 | -2,223,206,000.00 | |
| Cash At Beginning Of Per... | -106,651,000.00 | -590,842,000.00 | -1,106,785,000.00 | 1.26B | 4.35B | 5.28B | 2.97B | 1.73B | 3.42B | 4.49B | 4.38B | 4.00B | 3.20B | 3.16B | -2,095,877,000.00 | -4,913,609,000.00 | -3,811,346,000.00 | -6,830,050,000.00 | -818,597,000.00 | 3.15B | 3.12B | |
| Cash At End Of Period | 590.84M | -1,106,785,000.00 | 1.26B | 4.35B | 5.28B | 2.97B | 1.73B | 3.42B | 4.28B | 4.38B | 4.00B | 3.20B | 3.16B | -2,095,877,000.00 | -4,913,609,000.00 | -3,811,346,000.00 | -6,830,050,000.00 | -818,597,000.00 | 3.15B | 2.69B | 898.57M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | -757,109,000.00 | 1.16B | 2.38B | 4.79B | 2.46B | -591,347,000.00 | 943.68M | 3.49B | 3.43B | 2.15B | 3.31B | 2.37B | 2.59B | -2,595,658,000.00 | 3.72B | 2.52B | 859.76M | 8.32B | 10.52B | 6.74B | 2.92B | |
| Capital Expenditure | -68,390,000.00 | -63,090,000.00 | -145,426,000.00 | -255,065,000.00 | -313,155,000.00 | -512,552,000.00 | -269,069,000.00 | -175,160,000.00 | -200,886,000.00 | -2,200,055,000.00 | -2,877,374,000.00 | -3,860,642,000.00 | -4,753,657,000.00 | -2,899,605,000.00 | -5,825,125,000.00 | -5,915,399,000.00 | -4,400,856,000.00 | -3,664,018,000.00 | -4,204,505,000.00 | -3,473,200,000.00 | -4,852,635,000.00 | |
| Free Cash Flow | -825,499,000.00
+0% |
1.09B
-232% |
2.23B
+104% |
4.53B
+103% |
2.15B
-53% |
-1,103,899,000.00
-151% |
674.62M
-161% |
3.32B
+392% |
3.23B
-3% |
-50,301,000.00
-102% |
436.90M
-969% |
-1,485,900,000.00
-440% |
-2,168,062,000.00
+46% |
-5,495,263,000.00
+153% |
-2,107,241,000.00
-62% |
-3,394,326,000.00
+61% |
-3,541,096,000.00
+4% |
4.65B
-231% |
6.32B
+36% |
3.26B
-48% |
-1,932,052,000.00
-159% |
|