Hindustan Copper cash flow

Latest FY26

Cash from operations: ₹1,474cr+170.8% on FY25
Capital spending: ₹456cr+155.9% on FY25
Free cash flow: ₹1,017cr+178.0% on FY25
Cash from financing: −₹299cr−₹152 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	200	176	175	175
	—	0.0	6.9	16.1	15.9
	—	−24.4	−10.7	−24.5	−21.5
	—	0.0	0.2	3.5	9.9
	—	50.8	61.0	0.0	0.0
	—	0.7	0.0	−8.2	−55.5
	—	−75.4	−91.4	−112	−3.2
	—	45.6	−33.8	−70.7	24.0
	—	35.9	15.5	−22.8	108
	—	180	−70.4	0.0	94.8
	—	0.0	0.0	10.5	0.0
	—	75.1	14.0	21.2	8.8
Cash from operating activities
	1,525	1,233	632	411	396
	—	488	66.8	−11.6	356
	—	1,721	699	399	752
	—	−4.9	0.0	0.0	0.0
	—	252	155	107	78.5
	—	1,474	544	292	674
Cash from investing activities
	—	127	178	207	102
	—	329	0.0	0.0	0.0
	—	2.0	7.3	0.0	2.4
	—	0.0	242	0.0	245
	—	0.0	0.0	−278	0.0
	—	0.0	0.0	20.3	9.0
	—	0.0	0.0	0.0	0.1
	—	0.0	0.0	0.0	0.0
	—	20.8	10.4	29.8	16.7
	—	−434	−402	−476	−337
Cash from financing activities
	—	56.6	55.9	−66.5	253
	—	4.9	7.4	16.2	17.3
	—	238	89.0	89.0	112
	—	−299	−152	−38.6	−382
	—	741	−10.3	−222	−46.2
	—	741	−10.3	−222	−46.2
	—	—	—	89.9	269
Reference items
	1,662	1,462	738	547	491
	47.5%	47.5%	35.6%	31.9%	29.3%
	1,017	1,017	366	85.1	572
	—	956	303	135	—
	₹10.52	₹10.52	₹3.78	₹0.88	₹5.91
	39.19×	—	—	—	—
	—	1.60×	1.17×	0.99×	2.28×
	—	252	155	107	78.5
	—	4.9	7.4	16.2	17.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HINDCOPPER₹412.30

Hindustan Copper Ltd.

· Metal & Mining

₹ CrorePeersVEDL HINDALCO GMDCLTD SARDAEN GRAVITA JAINREC NSLNISP POCLMcap ₹39,870 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	174.9	174.9	175.6	200.5	—
+ Finance Costs	15.9	16.1	6.9	0.0	—
+ Interest Income	-21.5	-24.5	-10.7	-24.4	—
+ Unrealised FX (Gain) / Loss	9.9	3.5	0.2	0.0	—
+ Other Non-cash Items	0.0	0.0	61.0	50.8	—
+ Other Reconciling Items	-55.5	-8.2	0.0	0.7	—
Changes in Working Capital
+ Inventories	-3.2	-111.6	-91.4	-75.4	—
+ Trade Receivables — Current	24.0	-70.7	-33.8	45.6	—
+ Other Current Assets	108.1	-22.8	15.5	35.9	—
+ Other Current Liabilities	94.8	0.0	-70.4	179.5	—
+ Other Non-current Liabilities	0.0	10.5	0.0	0.0	—
+ Provisions — Current	8.8	21.2	14.0	75.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	395.7	410.8	632.4	1,232.7	1,525.1
+ Total Adjustments (incl. Working Capital)	356.4	-11.6	66.8	488.1	—
Cash from Operations (pre-tax)	752.1	399.2	699.2	1,720.8	—
+ Interest Paid — Operating	0.0	0.0	0.0	-4.9	—
+ Income Taxes Paid	78.5	107.1	154.9	252.1	—
Cash from Operating Activities	673.6	292.1	544.2	1,473.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	101.9	207.0	178.3	127.3	—
+ Acq of Intangible Assets	0.0	0.0	0.0	329.0	—
+ Disp of Fixed Assets	2.4	0.0	7.3	2.0	—
+ Acq of Intangibles under Development	245.4	0.0	241.6	0.0	—
+ Disp of Intangibles under Development	0.0	-278.3	0.0	0.0	—
+ Acq of Interests in Joint Ventures	9.0	20.3	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.1	0.0	0.0	0.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	16.7	29.8	10.4	20.8	—
Cash from Investing Activities	-337.3	-475.7	-402.3	-433.5	—
Cash from Financing Activities
+ Repayment of Borrowings	253.0	-66.5	55.9	56.6	—
+ Interest Paid	17.3	16.2	7.4	4.9	—
+ Dividends Paid	112.2	89.0	89.0	237.9	—
Cash from Financing Activities	-382.5	-38.6	-152.3	-299.4	—
Net Changes in Cash (pre-FX)	-46.2	-222.3	-10.3	740.7	—
Net Changes in Cash	-46.2	-222.3	-10.3	740.7	—
Closing Cash	269.2	89.9	—	—	—
Reference Items
EBITDA	490.7	547.0	737.6	1,462.1	1,661.7
EBITDA Margin %	29.25	31.86	35.62	47.50	47.51
Free Cash Flow (CFO − Capex)	571.7	85.1	365.9	1,017.2	1,017.2
Free Cash Flow to Equity	—	135.0	302.6	955.8	—
Free Cash Flow per Basic Share	5.91	0.88	3.78	10.52	10.52
Price to Free Cash Flow	—	—	—	—	39.19
Cash Flow to Net Income	2.28	0.99	1.17	1.60	—
Cash Paid for Taxes	78.5	107.1	154.9	252.1	—
Cash Paid for Interest	17.3	16.2	7.4	4.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.