| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 2.92B | 6.74B |
| Net Income | 4.11B | 3.96B |
| Depreciation & Amortization | 1.75B | 1.75B |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -1.95B | 2.24B |
| Accounts Receivable | -706.6M | 240.18M |
| Inventory | -1.12B | -31.7M |
| Accounts Payable | 0 | 0 |
| Other Working Capital | -123.51M | 2.03B |
| Other Non-Cash Items | -989.18M | -1.21B |
| CF from Investing Activities | 2.92B | 6.74B |
| Investments in Property, Plant & Equipment | -4.85B | -3.47B |
| Net Acquisitions | -202.5M | -90.6M |
| Investment Purchases | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 |
| Other Investing Activites | 297.78M | 190.8M |
| CF from Financing Activities | -386.44M | -3.82B |
| Debt Repayment | 664.8M | -2.1B |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -889.66M | -1.12B |
| Other Financing Activites | -161.58M | -429.99M |
| Free Cash Flow | -1.93B | 3.26B |
| Operating Cash Flow | 2.92B | 6.74B |
| Capital Expenditures | -4.85B | -3.47B |
| Cash at Beginning of Period | 3.12B | 3.15B |
| Cash at End of Period | 898.57M | 2.69B |
| Net Change In Cash | -2.22B | -461.7M |
Hindustan Copper Limited
HINDCOPPER.NS
NSE
199.65INR3.41 (1.74%)
HINDCOPPER.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 8.22B | 6.49B |
| Net Income | 2.95B | 2.95B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -889.66M | -1.12B |
| Retained Earnings | 10.21B | 8.22B |
| Other Distributions | 1.1B | 615.38M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 23.95B | 10.01B |
| Annual Depreciation | 1.75B | 1.77B |
| Capital Expenditure | -4.85B | -3.47B |
| Net PPE | 27.06B | 11.72B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 0 | 0 |