Hindustan Zinc Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.