Hindustan Zinc Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	138,320	103,530	77,590	105,110	96,290
Depreciation & Amortization	37,900	36,390	34,660	32,630	29,150
Other Amortization	-	10	20	10	20
Loss (Gain) From Sale of Assets	160	430	200	90	-110
Loss (Gain) From Sale of Investments	-210	-350	-1,010	-160	-1,770
Provision & Write-off of Bad Debts	-	-	-	280	-
Other Operating Activities	90	940	7,930	8,090	15,310
Change in Accounts Receivable	-2,820	380	2,250	3,360	-3,100
Change in Inventory	-1,650	370	-640	910	-5,280
Change in Accounts Payable	8,690	2,690	1,090	770	7,730
Change in Other Net Operating Assets	-10,400	-2,790	11,370	530	-11,330
Operating Cash Flow	170,080	141,600	133,460	151,620	126,910
Operating Cash Flow Growth	20.11%	6.10%	-11.98%	19.47%	20.10%
Capital Expenditures	-52,750	-40,060	-38,660	-35,940	-29,980
Sale of Property, Plant & Equipment	130	70	510	190	300
Investment in Securities	-44,160	5,920	-410	46,660	-18,490
Other Investing Activities	7,720	7,010	4,500	54,380	56,630
Investing Cash Flow	-89,060	-27,060	-34,060	65,290	8,460
Short-Term Debt Issued	-	99,650	66,280	134,580	90
Long-Term Debt Issued	31,650	45,470	54,420	15,000	-
Total Debt Issued	31,650	145,120	120,700	149,580	90
Short-Term Debt Repaid	-19,330	-95,440	-133,070	-52,760	-21,200
Long-Term Debt Repaid	-37,860	-28,890	-21,720	-7,180	-22,090
Total Debt Repaid	-57,190	-124,330	-154,790	-59,940	-43,290
Net Debt Issued (Repaid)	-25,540	20,790	-34,090	89,640	-43,200
Common Dividends Paid	-42,250	-122,530	-54,930	-319,010	-76,060
Other Financing Activities	-11,220	-12,370	-10,440	-2,870	-3,320
Financing Cash Flow	-79,010	-114,110	-99,460	-232,240	-122,580
Net Cash Flow	2,010	430	-60	-15,330	12,790
Free Cash Flow	117,330	101,540	94,800	115,680	96,930
Free Cash Flow Growth	15.55%	7.11%	-18.05%	19.34%	19.87%
Free Cash Flow Margin	29.94%	30.56%	33.52%	34.52%	33.43%
Free Cash Flow Per Share	27.77	24.00	22.41	27.35	22.91
Cash Interest Paid	10,230	12,370	10,440	2,870	3,320
Cash Income Tax Paid	45,520	33,850	17,570	31,400	23,910
Levered Free Cash Flow	103,006	77,478	72,138	85,079	116,090
Unlevered Free Cash Flow	108,513	83,603	77,669	86,860	117,746
Change in Working Capital	-6,180	650	14,070	5,570	-11,980

Source: S&P Global Market Intelligence. Standard template. Financial Sources.