Also trades as: HINDCOPPER.BO (BSE) · $vol 3M
HINDCOPPER.NS NSE
Hindustan Copper Limited
1W: -6.8%
1M: -12.2%
3M: -7.4%
YTD: -22.5%
1Y: +91.8%
3Y: +215.2%
5Y: +211.4%
₹464.00 ($4.82)
-8.65 (-1.83%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$14.9B
+172.2% ▲
5Y CAGR: +12.4%
Capital Expenditures
$1.3B
+28.6% ▲
5Y CAGR: -19.1%
Free Cash Flow
$13.6B
+269.2% ▲
5Y CAGR: +24.0%
Dividends Paid
$2.4B
-167.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7.9B
+1097.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.8B | $4.0B | $4.1B | $4.7B | $9.2B |
| Depreciation & Amort. | $1.5B | $1.8B | $1.7B | $1.8B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5.2B | $2.2B | -$1.9B | -$1.8B | $1.9B |
| Other Non-Cash Items | -$9M | -$1.2B | -$989M | $867M | $1.8B |
| Operating Cash Flow | $10.5B | $6.7B | $2.9B | $5.5B | $14.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.2B | -$3.5B | -$4.9B | -$4.2B | -$4.6B |
| Acquisitions (Net) | $0 | -$91M | -$202M | $73M | $20M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $165M | $191M | $298M | $0 | $0 |
| Investing Cash Flow | -$4.0B | -$3.4B | -$4.8B | -$4.1B | -$4.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6.9B | -$2.1B | $665M | -$559M | -$566M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$338M | -$1.1B | -$890M | -$890M | -$2.4B |
| Other Financing | -$304M | -$173M | -$162M | $0 | $0 |
| Financing Cash Flow | -$2.5B | -$3.4B | -$386M | -$1.4B | -$2.9B |
| Net Change in Cash | $4.0B | -$32M | -$2.2B | $661M | $7.9B |
| Cash End of Period | $3.2B | $3.1B | $899M | $681M | $8.1B |
| Free Cash Flow | $6.3B | $3.3B | -$1.9B | $3.7B | $13.6B |