Hindustan Zinc Ltd
NSE:HINDZINC

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Hindustan Zinc Ltd Logo
Hindustan Zinc Ltd
NSE:HINDZINC
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Price: 463.9 INR -1.05% Market Closed
Market Cap: 2T INR
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Cash Flow Statement

Cash Flow Statement
Hindustan Zinc Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
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
Depreciation & Amortization
22 790
23 460
25 310
26 950
29 170
30 860
32 640
33 610
34 680
35 630
Other Non-Cash Items
(17 960)
(17 840)
(14 210)
(8 200)
(7 370)
(8 250)
(8 400)
(4 550)
(790)
430
Cash Taxes Paid
11 350
15 500
17 550
18 870
23 910
28 470
31 400
19 650
17 570
30 280
Cash Interest Paid
1 700
1 660
2 440
4 400
3 320
2 260
2 870
6 370
10 280
10 330
Change in Working Capital
(22 520)
(22 340)
(11 170)
(19 160)
(35 890)
(29 300)
(25 830)
(8 010)
(3 500)
(17 280)
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%
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)
Other Items
9 890
(9 210)
460
9 920
38 440
51 500
101 230
77 580
4 600
34 960
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%
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
Cash Paid for Dividends
0
(69 690)
(159 720)
(90 030)
(76 060)
(164 790)
(319 010)
(259 860)
(54 930)
(147 880)
Other
(1 700)
(1 660)
(2 440)
(4 400)
(3 320)
(2 260)
(2 870)
(6 370)
(10 280)
(10 330)
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%
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%
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%

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