Hindustan Zinc Limited (NSE: HINDZINC)
India flag India · Delayed Price · Currency is INR
489.25
+2.20 (0.45%)
Nov 22, 2024, 3:29 PM IST

Hindustan Zinc Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
87,38077,590105,11096,29079,80068,050
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Depreciation & Amortization
35,61034,66032,63029,15025,29022,750
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Other Amortization
202010202040
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Loss (Gain) From Sale of Assets
19020090-110-420230
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Loss (Gain) From Sale of Investments
-1,310-1,010-160-1,770-7,040-8,460
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Provision & Write-off of Bad Debts
--280---
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Other Operating Activities
2507,9308,09015,3101,640-5,230
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Change in Accounts Receivable
-5402,2503,360-3,100-260-2,050
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Change in Inventory
850-640910-5,2804,110-2,910
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Change in Accounts Payable
5,5601,0907707,7305803,130
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Change in Other Net Operating Assets
7,13011,370530-11,3301,950-9,340
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Operating Cash Flow
135,140133,460151,620126,910105,67066,210
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Operating Cash Flow Growth
-1.44%-11.98%19.47%20.10%59.60%-24.60%
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Capital Expenditures
-38,580-38,660-35,940-29,980-24,810-36,370
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Sale of Property, Plant & Equipment
510510190300540190
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Investment in Securities
29,830-41046,660-18,49071,9304,700
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Other Investing Activities
4,6204,50054,38056,630-72,0105,000
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Investing Cash Flow
-3,620-34,06065,2908,460-24,350-26,480
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Short-Term Debt Issued
-66,280134,58090134,73069,450
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Long-Term Debt Issued
-54,42015,000-50,160-
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Total Debt Issued
116,370120,700149,58090184,89069,450
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Short-Term Debt Repaid
--133,070-52,760-21,200-119,650-88,690
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Long-Term Debt Repaid
--21,880-7,180-22,090-50-40
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Total Debt Repaid
-94,530-154,950-59,940-43,290-119,700-88,730
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Net Debt Issued (Repaid)
21,840-34,25089,640-43,20065,190-19,280
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Common Dividends Paid
-147,880-54,930-319,010-76,060-159,720-
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Other Financing Activities
-10,330-10,280-2,870-3,320-2,440-1,700
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Financing Cash Flow
-136,370-99,460-232,240-122,580-96,970-20,980
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Net Cash Flow
-4,850-60-15,33012,790-15,65018,750
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Free Cash Flow
96,56094,800115,68096,93080,86029,840
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Free Cash Flow Growth
-5.30%-18.05%19.34%19.87%170.98%-44.55%
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Free Cash Flow Margin
31.71%33.52%34.52%33.43%36.50%16.23%
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Free Cash Flow Per Share
22.8322.4127.3522.9119.127.05
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Cash Interest Paid
10,33010,2802,8703,3202,4401,700
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Cash Income Tax Paid
30,28017,57031,40023,91017,55011,350
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Levered Free Cash Flow
76,29672,13885,079116,09018,24917,585
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Unlevered Free Cash Flow
82,50977,66986,860117,74620,44318,073
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Change in Net Working Capital
-11,010-16,50050-35,09037,4909,900
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Source: S&P Capital IQ. Standard template. Financial Sources.