Hindustan Zinc Limited (BOM:500188)
India · Delayed Price · Currency is INR 667.75
-29.30 (-4.20%)
At close: Jan 22, 2026
Hindustan Zinc Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | 2018 - 2022 |
Net Income | - | 103,530 | - | 77,590 | 105,110 | Upgrade |
Depreciation & Amortization | - | 36,390 | - | 34,660 | 32,630 | Upgrade |
Other Amortization | - | 10 | - | 20 | 10 | Upgrade |
Loss (Gain) From Sale of Assets | - | 430 | - | 200 | 90 | Upgrade |
Loss (Gain) From Sale of Investments | - | -350 | - | -1,010 | -160 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 280 | Upgrade |
Other Operating Activities | - | 940 | - | 7,930 | 8,090 | Upgrade |
Change in Accounts Receivable | - | 380 | - | 2,250 | 3,360 | Upgrade |
Change in Inventory | - | 370 | - | -640 | 910 | Upgrade |
Change in Accounts Payable | - | 2,690 | - | 1,090 | 770 | Upgrade |
Change in Other Net Operating Assets | - | -2,790 | - | 11,370 | 530 | Upgrade |
Operating Cash Flow | - | 141,600 | - | 133,460 | 151,620 | Upgrade |
Operating Cash Flow Growth | - | - | - | -11.98% | 19.47% | Upgrade |
Capital Expenditures | - | -40,060 | - | -38,660 | -35,940 | Upgrade |
Sale of Property, Plant & Equipment | - | 70 | - | 510 | 190 | Upgrade |
Investment in Securities | - | 5,920 | - | -410 | 46,660 | Upgrade |
Other Investing Activities | - | 7,010 | - | 4,500 | 54,380 | Upgrade |
Investing Cash Flow | - | -27,060 | - | -34,060 | 65,290 | Upgrade |
Short-Term Debt Issued | - | 99,650 | - | 66,280 | 134,580 | Upgrade |
Long-Term Debt Issued | - | 45,470 | - | 54,420 | 15,000 | Upgrade |
Total Debt Issued | - | 145,120 | - | 120,700 | 149,580 | Upgrade |
Short-Term Debt Repaid | - | -95,440 | - | -133,070 | -52,760 | Upgrade |
Long-Term Debt Repaid | - | -28,890 | - | -21,720 | -7,180 | Upgrade |
Total Debt Repaid | - | -124,330 | - | -154,790 | -59,940 | Upgrade |
Net Debt Issued (Repaid) | - | 20,790 | - | -34,090 | 89,640 | Upgrade |
Common Dividends Paid | - | -122,530 | - | -54,930 | -319,010 | Upgrade |
Other Financing Activities | - | -12,370 | - | -10,440 | -2,870 | Upgrade |
Financing Cash Flow | - | -114,110 | - | -99,460 | -232,240 | Upgrade |
Net Cash Flow | - | 430 | - | -60 | -15,330 | Upgrade |
Free Cash Flow | - | 101,540 | - | 94,800 | 115,680 | Upgrade |
Free Cash Flow Growth | - | - | - | -18.05% | 19.34% | Upgrade |
Free Cash Flow Margin | - | 30.56% | - | 33.52% | 34.52% | Upgrade |
Free Cash Flow Per Share | - | 24.00 | - | 22.41 | 27.35 | Upgrade |
Cash Interest Paid | - | 12,370 | - | 10,440 | 2,870 | Upgrade |
Cash Income Tax Paid | - | 33,850 | - | 17,570 | 31,400 | Upgrade |
Levered Free Cash Flow | - | 77,478 | - | 72,138 | 85,079 | Upgrade |
Unlevered Free Cash Flow | - | 83,603 | - | 77,669 | 86,860 | Upgrade |
Change in Working Capital | - | 650 | - | 14,070 | 5,570 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.