Hindustan Zinc Limited (BOM: 500188)
India
· Delayed Price · Currency is INR 494.50
+9.05 (1.86%)
At close: Nov 14, 2024
Hindustan Zinc Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 87,380 | 77,590 | 105,110 | 96,290 | 79,800 | 68,050 | Upgrade
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| Depreciation & Amortization | 35,610 | 34,660 | 32,630 | 29,150 | 25,290 | 22,750 | Upgrade
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| Other Amortization | 20 | 20 | 10 | 20 | 20 | 40 | Upgrade
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| Loss (Gain) From Sale of Assets | 190 | 200 | 90 | -110 | -420 | 230 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,310 | -1,010 | -160 | -1,770 | -7,040 | -8,460 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 280 | - | - | - | Upgrade
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| Other Operating Activities | 250 | 7,930 | 8,090 | 15,310 | 1,640 | -5,230 | Upgrade
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| Change in Accounts Receivable | -540 | 2,250 | 3,360 | -3,100 | -260 | -2,050 | Upgrade
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| Change in Inventory | 850 | -640 | 910 | -5,280 | 4,110 | -2,910 | Upgrade
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| Change in Accounts Payable | 5,560 | 1,090 | 770 | 7,730 | 580 | 3,130 | Upgrade
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| Change in Other Net Operating Assets | 7,130 | 11,370 | 530 | -11,330 | 1,950 | -9,340 | Upgrade
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| Operating Cash Flow | 135,140 | 133,460 | 151,620 | 126,910 | 105,670 | 66,210 | Upgrade
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| Operating Cash Flow Growth | -1.44% | -11.98% | 19.47% | 20.10% | 59.60% | -24.60% | Upgrade
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| Capital Expenditures | -38,580 | -38,660 | -35,940 | -29,980 | -24,810 | -36,370 | Upgrade
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| Sale of Property, Plant & Equipment | 510 | 510 | 190 | 300 | 540 | 190 | Upgrade
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| Investment in Securities | 29,830 | -410 | 46,660 | -18,490 | 71,930 | 4,700 | Upgrade
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| Other Investing Activities | 4,620 | 4,500 | 54,380 | 56,630 | -72,010 | 5,000 | Upgrade
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| Investing Cash Flow | -3,620 | -34,060 | 65,290 | 8,460 | -24,350 | -26,480 | Upgrade
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| Short-Term Debt Issued | - | 66,280 | 134,580 | 90 | 134,730 | 69,450 | Upgrade
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| Long-Term Debt Issued | - | 54,420 | 15,000 | - | 50,160 | - | Upgrade
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| Total Debt Issued | 116,370 | 120,700 | 149,580 | 90 | 184,890 | 69,450 | Upgrade
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| Short-Term Debt Repaid | - | -133,070 | -52,760 | -21,200 | -119,650 | -88,690 | Upgrade
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| Long-Term Debt Repaid | - | -21,880 | -7,180 | -22,090 | -50 | -40 | Upgrade
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| Total Debt Repaid | -94,530 | -154,950 | -59,940 | -43,290 | -119,700 | -88,730 | Upgrade
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| Net Debt Issued (Repaid) | 21,840 | -34,250 | 89,640 | -43,200 | 65,190 | -19,280 | Upgrade
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| Common Dividends Paid | -147,880 | -54,930 | -319,010 | -76,060 | -159,720 | - | Upgrade
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| Other Financing Activities | -10,330 | -10,280 | -2,870 | -3,320 | -2,440 | -1,700 | Upgrade
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| Financing Cash Flow | -136,370 | -99,460 | -232,240 | -122,580 | -96,970 | -20,980 | Upgrade
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| Net Cash Flow | -4,850 | -60 | -15,330 | 12,790 | -15,650 | 18,750 | Upgrade
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| Free Cash Flow | 96,560 | 94,800 | 115,680 | 96,930 | 80,860 | 29,840 | Upgrade
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| Free Cash Flow Growth | -5.30% | -18.05% | 19.34% | 19.87% | 170.98% | -44.55% | Upgrade
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| Free Cash Flow Margin | 31.71% | 33.52% | 34.52% | 33.43% | 36.50% | 16.23% | Upgrade
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| Free Cash Flow Per Share | 22.83 | 22.41 | 27.35 | 22.91 | 19.12 | 7.05 | Upgrade
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| Cash Interest Paid | 10,330 | 10,280 | 2,870 | 3,320 | 2,440 | 1,700 | Upgrade
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| Cash Income Tax Paid | 30,280 | 17,570 | 31,400 | 23,910 | 17,550 | 11,350 | Upgrade
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| Levered Free Cash Flow | 76,296 | 72,138 | 85,079 | 116,090 | 18,249 | 17,585 | Upgrade
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| Unlevered Free Cash Flow | 82,509 | 77,669 | 86,860 | 117,746 | 20,443 | 18,073 | Upgrade
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| Change in Net Working Capital | -11,010 | -16,500 | 50 | -35,090 | 37,490 | 9,900 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.