Hindustan Zinc Ltd
NSE:HINDZINC
Hindustan Zinc Ltd
NSE:HINDZINC
Price:
591.4
INR
0.35%
Market Closed
Market Cap:
₹2.5T
Cash Flow Statement
Cash Flow Statement
Hindustan Zinc Ltd
Hindustan Zinc Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
83 900
|
82 460
|
105 740
|
121 730
|
141 000
|
168 120
|
152 880
|
116 060
|
103 070
|
116 360
|
135 530
|
138 360
|
|
| Depreciation & Amortization |
22 790
|
23 460
|
25 310
|
26 950
|
29 170
|
30 860
|
32 640
|
33 610
|
34 680
|
35 630
|
36 400
|
37 140
|
|
| Stock-Based Compensation |
190
|
0
|
120
|
0
|
60
|
0
|
160
|
0
|
230
|
0
|
140
|
0
|
|
| Other Non-Cash Items |
(17 960)
|
(17 840)
|
(14 210)
|
(8 200)
|
(7 370)
|
(8 250)
|
(8 400)
|
(4 550)
|
(790)
|
430
|
2 870
|
2 300
|
|
| Cash Taxes Paid |
11 350
|
15 500
|
17 550
|
18 870
|
23 910
|
28 470
|
31 400
|
19 650
|
17 570
|
30 280
|
33 850
|
33 980
|
|
| Cash Interest Paid |
1 700
|
1 660
|
2 440
|
4 400
|
3 320
|
2 260
|
2 870
|
6 370
|
10 280
|
10 330
|
12 370
|
12 540
|
|
| Change in Working Capital |
(22 520)
|
(22 340)
|
(11 170)
|
(19 160)
|
(35 890)
|
(29 300)
|
(25 830)
|
(8 010)
|
(3 500)
|
(17 280)
|
(33 200)
|
(52 540)
|
|
| Cash from Operating Activities |
66 210
N/A
|
65 740
-1%
|
105 670
+61%
|
121 320
+15%
|
126 910
+5%
|
161 430
+27%
|
151 290
-6%
|
137 110
-9%
|
133 460
-3%
|
135 140
+1%
|
141 600
+5%
|
125 260
-12%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(36 370)
|
(30 670)
|
(24 810)
|
(27 040)
|
(29 980)
|
(36 700)
|
(35 610)
|
(35 150)
|
(38 660)
|
(38 580)
|
(40 060)
|
(45 170)
|
|
| Other Items |
9 890
|
(9 210)
|
460
|
9 920
|
38 440
|
51 500
|
101 230
|
77 580
|
4 600
|
34 960
|
13 000
|
5 550
|
|
| Cash from Investing Activities |
(26 480)
N/A
|
(39 880)
-51%
|
(24 350)
+39%
|
(17 120)
+30%
|
8 460
N/A
|
14 800
+75%
|
65 620
+343%
|
42 430
-35%
|
(34 060)
N/A
|
(3 620)
+89%
|
(27 060)
-648%
|
(39 620)
-46%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(19 280)
|
97 430
|
65 190
|
(52 330)
|
(43 200)
|
(24 210)
|
89 640
|
91 710
|
(34 250)
|
21 840
|
20 790
|
(30 650)
|
|
| Cash Paid for Dividends |
0
|
(69 690)
|
(159 720)
|
(90 030)
|
(76 060)
|
(164 790)
|
(319 010)
|
(259 860)
|
(54 930)
|
(147 880)
|
(122 530)
|
(42 250)
|
|
| Other |
(1 700)
|
(1 660)
|
(2 440)
|
(4 400)
|
(3 320)
|
(2 260)
|
(2 870)
|
(6 370)
|
(10 280)
|
(10 330)
|
(12 370)
|
(12 540)
|
|
| Cash from Financing Activities |
(20 980)
N/A
|
26 080
N/A
|
(96 970)
N/A
|
(146 760)
-51%
|
(122 580)
+16%
|
(191 260)
-56%
|
(232 240)
-21%
|
(174 520)
+25%
|
(99 460)
+43%
|
(136 370)
-37%
|
(114 110)
+16%
|
(85 440)
+25%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
18 750
N/A
|
51 940
+177%
|
(15 650)
N/A
|
(42 560)
-172%
|
12 790
N/A
|
(15 030)
N/A
|
(15 330)
-2%
|
5 020
N/A
|
(60)
N/A
|
(4 850)
-7 983%
|
430
N/A
|
200
-53%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
29 840
N/A
|
35 070
+18%
|
80 860
+131%
|
94 280
+17%
|
96 930
+3%
|
124 730
+29%
|
115 680
-7%
|
101 960
-12%
|
94 800
-7%
|
96 560
+2%
|
101 540
+5%
|
80 090
-21%
|
|
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