Hindustan Zinc Limited (NSE:HINDZINC)

Hindustan Zinc Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	208,300	138,320	103,530	77,590	105,110	96,290
Depreciation & Amortization	38,760	37,890	36,390	34,660	32,630	29,150
Other Amortization	10	10	10	20	10	20
Loss (Gain) From Sale of Assets	360	160	430	200	90	-110
Loss (Gain) From Sale of Investments	-800	-210	-350	-1,010	-160	-1,770
Provision & Write-off of Bad Debts	-	-	-	-	280	-
Other Operating Activities	210	90	940	7,930	8,090	15,310
Change in Accounts Receivable	-6,580	-2,820	380	2,250	3,360	-3,100
Change in Inventory	1,790	-1,650	370	-640	910	-5,280
Change in Accounts Payable	8,690	8,690	990	1,090	770	7,730
Change in Other Net Operating Assets	-3,590	-10,400	-1,090	11,370	530	-11,330
Operating Cash Flow	247,150	170,080	141,600	133,460	151,620	126,910
Operating Cash Flow Growth	97.31%	20.11%	6.10%	-11.98%	19.47%	20.10%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-59,300	-52,750	-40,060	-38,660	-35,940	-29,980
Sale of Property, Plant & Equipment	80	130	70	510	190	300
Investment in Securities	-73,040	-44,160	5,920	-410	46,660	-18,490
Other Investing Activities	-12,690	7,720	7,010	4,500	54,380	56,630
Investing Cash Flow	-144,950	-89,060	-27,060	-34,060	65,290	8,460

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	9,030	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
Lease Payments	-1,700	-1,610	-1,060	-600	-140	-50
Total Debt Repaid	-55,910	-57,190	-124,330	-154,790	-59,940	-43,290
Net Debt Issued (Repaid)	-46,880	-25,540	20,790	-34,090	89,640	-43,200
Common Dividends Paid	-46,480	-42,250	-122,530	-54,930	-319,010	-76,060
Other Financing Activities	-8,470	-11,220	-12,370	-10,440	-2,870	-3,320
Financing Cash Flow	-101,830	-79,010	-114,110	-99,460	-232,240	-122,580

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	370	2,010	430	-60	-15,330	12,790

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	187,850	117,330	101,540	94,800	115,680	96,930
Free Cash Flow Growth	134.55%	15.55%	7.11%	-18.05%	19.34%	19.87%
Free Cash Flow Margin	36.07%	29.79%	30.56%	33.52%	34.52%	33.43%
Free Cash Flow Per Share	44.40	27.74	24.00	22.41	27.35	22.91
Levered Free Cash Flow	161,595	105,091	77,478	72,138	85,079	116,090
Unlevered Free Cash Flow	164,614	109,854	83,603	77,669	86,860	117,746
Free Cash Flow After Leases	186,150	115,720	100,480	94,200	115,540	96,880

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	10,230	10,230	12,370	10,440	2,870	3,320
Cash Income Tax Paid	45,520	45,520	33,850	17,570	31,400	23,910
Change in Working Capital	310	-6,180	650	14,070	5,570	-11,980

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error