Cash Flow Hindustan Copper Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,232.00
632.00
410.00
395.00
382.00
87.00
Adjustment
307.00
246.00
232.00
132.00
246.00
678.00
Changes In working Capital
185.00
-180.00
-194.00
223.00
522.00
65.00
Cash Flow after changes in Working Capital
1,725.00
699.00
448.00
752.00
1,150.00
831.00
Cash Flow from Operating Activities
1,473.00
544.00
341.00
673.00
1,052.00
831.00
Cash Flow from Investing Activities
-433.00
-402.00
-524.00
-337.00
-403.00
-363.00
Cash Flow from Financing Activities
-299.00
-152.00
-38.00
-339.00
-251.00
133.00
Net Cash Inflow / Outflow
740.00
-10.00
-222.00
-3.00
397.00
601.00
Opening Cash & Cash Equivalents
79.00
89.00
312.00
315.00
-81.00
-683.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
820.00
79.00
89.00
312.00
315.00
-81.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hindustan Copper
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1232.72
5797.01
-4,565.00
-78.74%
Adjustment
307.41
2200.56
-1,893.00
-86.03%
Changes In working Capital
185.56
361.93
-176.00
-48.73%
Cash Flow after changes in Working Capital
1725.69
8359.5
-6,634.00
-79.36%
Cash Flow from Operating Activities
1473.56
6437.97
-4,964.00
-77.11%
Cash Flow from Investing Activities
-433.52
-4199.92
3,766.00
89.68%
Cash Flow from Financing Activities
-299.36
-2206
1,907.00
86.43%
Net Cash Inflow / Outflow
740.69
32.05
708.00
2211.05%
Opening Cash & Cash Equivalents
79.54
121.4
-42.00
-34.48%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
820.23
153.45
667.00
434.53%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 170.77% vs 59.50% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,473.56
544.22
170.77%
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