Hindustan Zinc Limited (NSE:HINDZINC)
India flag India · Delayed Price · Currency is INR
445.50
-7.00 (-1.55%)
Apr 29, 2025, 3:29 PM IST

Hindustan Zinc Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
103,53077,590105,11096,29079,800
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Depreciation & Amortization
36,40034,68032,63029,15025,290
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Other Amortization
--102020
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Loss (Gain) From Sale of Assets
43020090-110-420
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Loss (Gain) From Sale of Investments
-350-1,010-160-1,770-7,040
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Provision & Write-off of Bad Debts
--280--
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Other Operating Activities
9407,9308,09015,3101,640
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Change in Accounts Receivable
3802,2503,360-3,100-260
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Change in Inventory
370-640910-5,2804,110
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Change in Accounts Payable
2,6901,0907707,730580
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Change in Other Net Operating Assets
-2,79011,370530-11,3301,950
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Operating Cash Flow
141,600133,460151,620126,910105,670
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Operating Cash Flow Growth
6.10%-11.98%19.47%20.10%59.60%
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Capital Expenditures
-40,060-38,660-35,940-29,980-24,810
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Sale of Property, Plant & Equipment
70510190300540
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Investment in Securities
5,920-41046,660-18,49071,930
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Other Investing Activities
7,0104,50054,38056,630-72,010
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Investing Cash Flow
-27,060-34,06065,2908,460-24,350
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Short-Term Debt Issued
99,65066,280134,58090134,730
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Long-Term Debt Issued
45,47054,42015,000-50,160
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Total Debt Issued
145,120120,700149,58090184,890
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Short-Term Debt Repaid
-95,440-133,070-52,760-21,200-119,650
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Long-Term Debt Repaid
-29,170-21,880-7,180-22,090-50
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Total Debt Repaid
-124,610-154,950-59,940-43,290-119,700
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Net Debt Issued (Repaid)
20,510-34,25089,640-43,20065,190
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Common Dividends Paid
-122,530-54,930-319,010-76,060-159,720
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Other Financing Activities
-12,090-10,280-2,870-3,320-2,440
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Financing Cash Flow
-114,110-99,460-232,240-122,580-96,970
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Net Cash Flow
430-60-15,33012,790-15,650
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Free Cash Flow
101,54094,800115,68096,93080,860
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Free Cash Flow Growth
7.11%-18.05%19.34%19.87%170.98%
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Free Cash Flow Margin
29.84%32.52%34.52%33.43%36.50%
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Free Cash Flow Per Share
24.0322.4327.3522.9119.12
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Cash Interest Paid
12,09010,2802,8703,3202,440
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Cash Income Tax Paid
33,85017,57031,40023,91017,550
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Levered Free Cash Flow
81,19577,22985,079116,09018,249
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Unlevered Free Cash Flow
88,03983,19886,860117,74620,443
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Change in Net Working Capital
370-16,79050-35,09037,490
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.