Hindustan Copper Limited
NSE:HINDCOPPER.NS
320.25 (INR) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 4,107.5 | 3,956.7 | 3,821.135 | 874.546 | -5,375.684 | 2,300.985 | 1,220.354 | 945.425 | 453.747 | 804.482 | 4,306.49 | 4,036.128 | 4,729.245 | 3,352.108 | 2,158.448 | 54.861 | 3,024.959 | 3,318.289 | 1,002.163 | 520.624 | 16,113.735 |
| Afschrijvingen & Amortisatie
| 1,748.7 | 1,749.3 | 1,483.063 | 3,920.47 | 2,886.206 | 2,528.94 | 1,646.525 | 1,419.027 | 1,203.328 | 1,128.511 | 1,741.409 | 1,509.818 | 1,440.559 | 972.708 | 810.389 | 737.224 | 818.916 | 894.541 | 583.666 | 557.533 | 590.811 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,946.5 | 2,237.6 | 5,226.986 | 659.047 | 1,633.63 | -2,343.336 | 737.702 | -4,630.164 | 1,358.046 | 1,527.666 | -555.834 | -248.651 | -830.332 | 303.658 | -1,161.827 | -483.521 | -796.127 | 177.645 | 965.395 | -611.979 | -453.569 |
| Vorderingen
| -706.6 | 240.183 | 788.732 | -861.255 | 2,792.174 | -2,800.435 | 834.878 | -1,077.627 | 237.825 | 1,126.339 | -148.971 | -629.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,116.3 | -31.7 | 619.751 | 3,438.23 | -568.26 | 1,441.296 | 331.659 | -3,042.685 | -629.239 | 4.148 | -373.328 | -348.441 | 30.775 | -619.525 | 69.715 | 1,247.321 | 248.966 | -366.776 | -1,489.954 | -598.144 | -17.68 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 2,800.435 | 0 | 0 | 857.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -123.6 | 2,029.117 | 3,818.503 | -1,917.928 | -590.284 | -3,784.632 | 406.043 | -1,587.479 | 1,987.285 | 1,523.518 | -182.506 | 99.79 | -861.107 | 923.183 | -1,231.542 | -1,730.842 | -1,045.093 | 544.421 | 2,455.349 | -13.835 | -435.889 |
| Overige Niet-Contante Posten
| -83.7 | -1,207.8 | -8.758 | 2,862.528 | 1,715.608 | 34.484 | 113.303 | -329.946 | -429.526 | -1,085.917 | -2,177.794 | -3,147.541 | -1,911.513 | -1,136.383 | -863.326 | -899.911 | -584.43 | 398.338 | -172.637 | 689.296 | -17,008.086 |
| Kasstroom uit Operationele Activiteiten
| 2,920.6 | 6,735.8 | 10,522.426 | 8,316.591 | 859.76 | 2,521.073 | 3,717.884 | -2,595.658 | 2,585.595 | 2,374.742 | 3,314.271 | 2,149.754 | 3,427.959 | 3,492.091 | 943.684 | -591.347 | 2,463.318 | 4,788.813 | 2,378.587 | 1,155.474 | -757.109 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,852.7 | -3,473.2 | -4,204.505 | -3,664.018 | -4,400.856 | -5,915.399 | -5,825.125 | -2,899.605 | -4,753.657 | -3,860.642 | -2,877.374 | -2,200.055 | -200.886 | -175.16 | -269.069 | -512.552 | -313.155 | -255.065 | -145.426 | -63.09 | -68.39 |
| Netto Overnames
| -202.5 | -90.6 | 11.85 | -4.412 | -0.3 | 34.725 | 3.26 | 3.303 | 5.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -836.836 | -145.656 | -719.142 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.001 |
| Overige Investeringsactiviteiten
| 297.8 | 190.8 | 153.274 | 32.478 | 102.771 | 14.853 | 250.058 | 322.13 | 312.381 | 1,770.526 | 287.249 | 1,060.956 | -1,058.333 | -994.867 | -821.211 | -342.562 | -389.969 | -629.077 | 18.163 | -318.74 | -255.368 |
| Kasstroom uit Investeringsactiviteiten
| -4,757.4 | -3,373 | -4,039.381 | -3,635.952 | -4,298.385 | -5,865.821 | -5,575.067 | -2,577.475 | -4,441.276 | -2,090.116 | -2,590.125 | -1,139.099 | -2,096.055 | -1,315.683 | -1,809.422 | -855.114 | -703.124 | -884.142 | -127.263 | -381.826 | -323.757 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -664.8 | -2,530.18 | -6,868.42 | -1,973.89 | -1,589.52 | -5,266.97 | -520.741 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | -337.345 | -1,125 | -500 | -250 | -250 | -882.428 | -125 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 5,000.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 6,868.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -889.662 | -1,121.748 | -338.458 | 0 | -580.008 | -231.305 | -185.043 | 0 | -138.783 | -925.218 | -925.218 | -925.218 | -462.609 | -462.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -161.5 | -172.62 | -7,172.706 | 3,304.704 | 2,490.555 | 9,944.753 | -254.765 | -84.065 | 1,957.338 | -164.07 | -180.426 | -192.919 | -15.271 | -24.219 | -35.622 | 264.667 | -330.228 | -561.273 | 360.664 | -407.163 | 721.675 |
| Kasstroom uit Financieringsactiviteiten
| -386.4 | -3,824.5 | -2,510.904 | 1,330.814 | 419.921 | 4,446.478 | -960.549 | -84.065 | 1,818.555 | -1,089.288 | -1,105.644 | -1,118.137 | -477.88 | -486.828 | -372.967 | -860.333 | -830.228 | -811.273 | 110.664 | -1,289.591 | 596.675 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.069 | 0 | 0 | 0 | 0.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,181.684 |
| Netto Kasstroomverandering
| -2,223.2 | -461.7 | 3,972.141 | 6,011.453 | -3,018.704 | 1,102.263 | -2,817.732 | -5,257.198 | -37.126 | -804.662 | -381.498 | -107.482 | 854.024 | 1,689.58 | -1,238.705 | -2,306.794 | 929.966 | 3,093.398 | 2,361.988 | -515.943 | 697.493 |
| Kaspositie aan het Einde van de Periode
| 898.6 | 2,691.8 | 3,153.544 | -818.597 | -6,830.05 | -3,811.346 | -4,913.609 | -2,095.877 | 3,161.255 | 3,198.381 | 4,003.043 | 4,384.541 | 4,276.672 | 3,422.648 | 1,733.068 | 2,971.773 | 5,278.567 | 4,348.601 | 1,255.203 | -1,106.785 | 590.842 |