Hindustan Copper Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,306
804
400
945
-
Depreciation, Depletion & Amortization
1,741
1,129
1,190
1,419
-
Other Funds
1,559
543
167
95
-
Funds from Operations
4,489
1,390
1,422
2,269
2,443
Changes in Working Capital
556
1,528
1,468
4,630
-
Net Operating Cash Flow
3,933
2,917
2,890
2,361
-
Capital Expenditures
2,877
3,861
4,795
2,900
-
Sale of Fixed Assets & Businesses
7
3
6
3
-
Purchase/Sale of Investments
362
1,218
-
-
-
Net Investing Cash Flow
3,232
2,640
4,789
2,896
-
Cash Dividends Paid - Total
1,082
1,082
167
-
-
Issuance/Reduction of Debt, Net
-
-
2,000
-
-
Net Financing Cash Flow
1,082
1,082
1,833
-
-
Net Change in Cash
381
805
66
5,257
-
Free Cash Flow
3,047
1,358
16
3,285
-

About Hindustan Copper

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Address
1 Tamra Bhavan
Kolkata West Bengal 700019
India
Employees -
Website http://www.hindustancopper.com
Updated 09/14/2018
Hindustan Copper Ltd. engages in exploration, exploitation, and mining of copper and copper ore. Its products include continuous cast copper rod, copper cathode, copper concentrate, copper sulphate, sulphuric acid, reverts, anode slime, and nickel hydroxide. The company was founded on November 9, 1967 and is headquartered in Kolkata, India.