Hindustan Zinc Limited (BOM:500188)
India · Delayed Price · Currency is INR 480.60
+4.35 (0.91%)
At close: Nov 3, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 105,640 | 103,530 | 77,590 | 105,110 | 96,290 | 79,800 | Upgrade |
Depreciation & Amortization | 37,130 | 36,390 | 34,660 | 32,630 | 29,150 | 25,290 | Upgrade |
Other Amortization | 10 | 10 | 20 | 10 | 20 | 20 | Upgrade |
Loss (Gain) From Sale of Assets | 430 | 430 | 200 | 90 | -110 | -420 | Upgrade |
Loss (Gain) From Sale of Investments | 10 | -350 | -1,010 | -160 | -1,770 | -7,040 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 280 | - | - | Upgrade |
Other Operating Activities | 40 | 940 | 7,930 | 8,090 | 15,310 | 1,640 | Upgrade |
Change in Accounts Receivable | 950 | 380 | 2,250 | 3,360 | -3,100 | -260 | Upgrade |
Change in Inventory | -5,520 | 370 | -640 | 910 | -5,280 | 4,110 | Upgrade |
Change in Accounts Payable | 240 | 2,690 | 1,090 | 770 | 7,730 | 580 | Upgrade |
Change in Other Net Operating Assets | -13,670 | -2,790 | 11,370 | 530 | -11,330 | 1,950 | Upgrade |
Operating Cash Flow | 125,260 | 141,600 | 133,460 | 151,620 | 126,910 | 105,670 | Upgrade |
Operating Cash Flow Growth | -7.31% | 6.10% | -11.98% | 19.47% | 20.10% | 59.60% | Upgrade |
Capital Expenditures | -45,170 | -40,060 | -38,660 | -35,940 | -29,980 | -24,810 | Upgrade |
Sale of Property, Plant & Equipment | 80 | 70 | 510 | 190 | 300 | 540 | Upgrade |
Investment in Securities | -3,010 | 5,920 | -410 | 46,660 | -18,490 | 71,930 | Upgrade |
Other Investing Activities | 8,480 | 7,010 | 4,500 | 54,380 | 56,630 | -72,010 | Upgrade |
Investing Cash Flow | -39,620 | -27,060 | -34,060 | 65,290 | 8,460 | -24,350 | Upgrade |
Short-Term Debt Issued | - | 99,650 | 66,280 | 134,580 | 90 | 134,730 | Upgrade |
Long-Term Debt Issued | - | 45,470 | 54,420 | 15,000 | - | 50,160 | Upgrade |
Total Debt Issued | 83,210 | 145,120 | 120,700 | 149,580 | 90 | 184,890 | Upgrade |
Short-Term Debt Repaid | - | -95,440 | -133,070 | -52,760 | -21,200 | -119,650 | Upgrade |
Long-Term Debt Repaid | - | -28,890 | -21,720 | -7,180 | -22,090 | -50 | Upgrade |
Total Debt Repaid | -114,000 | -124,330 | -154,790 | -59,940 | -43,290 | -119,700 | Upgrade |
Net Debt Issued (Repaid) | -30,790 | 20,790 | -34,090 | 89,640 | -43,200 | 65,190 | Upgrade |
Common Dividends Paid | -42,250 | -122,530 | -54,930 | -319,010 | -76,060 | -159,720 | Upgrade |
Other Financing Activities | -12,400 | -12,370 | -10,440 | -2,870 | -3,320 | -2,440 | Upgrade |
Financing Cash Flow | -85,440 | -114,110 | -99,460 | -232,240 | -122,580 | -96,970 | Upgrade |
Net Cash Flow | 200 | 430 | -60 | -15,330 | 12,790 | -15,650 | Upgrade |
Free Cash Flow | 80,090 | 101,540 | 94,800 | 115,680 | 96,930 | 80,860 | Upgrade |
Free Cash Flow Growth | -17.06% | 7.11% | -18.05% | 19.34% | 19.87% | 170.98% | Upgrade |
Free Cash Flow Margin | 24.12% | 30.56% | 33.52% | 34.52% | 33.43% | 36.50% | Upgrade |
Free Cash Flow Per Share | 18.93 | 24.00 | 22.41 | 27.35 | 22.91 | 19.12 | Upgrade |
Cash Interest Paid | 12,400 | 12,370 | 10,440 | 2,870 | 3,320 | 2,440 | Upgrade |
Cash Income Tax Paid | 33,980 | 33,850 | 17,570 | 31,400 | 23,910 | 17,550 | Upgrade |
Levered Free Cash Flow | 59,809 | 77,478 | 72,138 | 85,079 | 116,090 | 18,249 | Upgrade |
Unlevered Free Cash Flow | 65,559 | 83,603 | 77,669 | 86,860 | 117,746 | 20,443 | Upgrade |
Change in Working Capital | -18,000 | 650 | 14,070 | 5,570 | -11,980 | 6,380 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.