Cash Flow Hindustan Copper Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
410.00
395.00
382.00
87.00
-537.00
230.00
Adjustment
183.00
132.00
246.00
678.00
504.00
312.00
Changes In working Capital
-194.00
223.00
522.00
65.00
163.00
-234.00
Cash Flow after changes in Working Capital
399.00
752.00
1,150.00
831.00
130.00
308.00
Cash Flow from Operating Activities
292.00
673.00
1,052.00
831.00
85.00
252.00
Cash Flow from Investing Activities
-475.00
-337.00
-403.00
-363.00
-429.00
-586.00
Cash Flow from Financing Activities
-38.00
-339.00
-251.00
133.00
41.00
444.00
Net Cash Inflow / Outflow
-222.00
-3.00
397.00
601.00
-301.00
110.00
Opening Cash & Cash Equivalents
312.00
315.00
-81.00
-683.00
-381.00
-491.00
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
89.00
312.00
315.00
-81.00
-683.00
-381.00
Compare Cash Flow Results of Hindustan Copper
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
410.75
20363
-19,953.00
-97.98%
Adjustment
183.04
16424
-16,241.00
-98.89%
Changes In working Capital
-194.64
1552
-1,746.00
-112.54%
Cash Flow after changes in Working Capital
399.15
38339
-37,940.00
-98.96%
Cash Flow from Operating Activities
292.06
35654
-35,362.00
-99.18%
Cash Flow from Investing Activities
-475.74
-13676
13,201.00
96.52%
Cash Flow from Financing Activities
-38.64
-26092
26,054.00
99.85%
Net Cash Inflow / Outflow
-222.32
-4114
3,892.00
94.60%
Opening Cash & Cash Equivalents
312.18
6926
-6,614.00
-95.49%
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
89.86
2812
-2,723.00
-96.80%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -56.64% vs -35.99% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
292.06
673.58
-56.64%
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