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Hindustan Zinc Limited

HINDZINC.NS

NSE

444.5

INR
-1.05(-0.24%)

As of today

Hindustan Zinc Limited fundamentals

HINDZINC.NS Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005
Net Income135,530,000,00077,590,000,000152,880,000,000141,000,000,000105,740,000,00083,900,000,000104,560,000,000124,970,000,000102,000,000,00086,103,800,00095,701,200,00079,697,100,00078,201,200,00069,445,400,00059,595,500,00050,141,100,00033,582,400,00059,853,400,00064,536,600,00022,295,700,0009,269,200,000
Depreciation & Amortization36,400,000,00034,680,000,00032,640,000,00029,170,000,00025,310,000,00022,790,000,00018,830,000,00014,830,000,00018,110,000,0007,124,100,0006,445,000,0007,848,100,0006,472,400,0006,108,800,0004,749,800,0003,345,200,0002,857,500,0002,223,200,0001,568,500,0001,410,500,000893,700,000
Deferred Income Tax00-31,350,000,000-25,850,000,000-25,130,000,000-19,770,000,000-690,000,00000000000000000
Stock-Based Compensation00160,000,00060,000,000120,000,000190,000,000220,000,000250,000,000230,000,000220,000,00000000000000
Change in Working Capital650,000,00014,070,000,0005,570,000,000-11,980,000,0006,380,000,000-11,170,000,0006,710,000,0004,940,000,0001,980,000,00016,912,000,000946,800,0001,904,500,000-1,829,300,000-608,500,000-2,115,700,000767,300,0003,666,600,0002,960,000,000960,200,000-5,349,100,000328,100,000
Accounts Receivable Change380,000,0002,250,000,0003,360,000,000-3,100,000,000-260,000,000-2,050,000,000-120,000,000-480,000,000-290,000,0004,530,000,000-2,607,100,00016,800,000-714,100,00000000000
Inventory Change370,000,000-640,000,000910,000,000-5,280,000,0004,110,000,000-2,910,000,000-1,650,000,0005,570,000,000-8,780,000,0001,535,300,000-135,100,000-871,500,000-3,131,500,000-355,600,000-3,106,400,000939,200,000-275,600,000-188,200,000-1,161,800,000-487,900,000-117,300,000
Accounts Payable Change01,090,000,000770,000,0007,730,000,000580,000,0003,130,000,0002,270,000,0001,240,000,0002,740,000,0001,690,000,00000000000000
Other Working Capital Change-100,000,00011,370,000,000530,000,000-11,330,000,0001,950,000,000-9,340,000,0006,210,000,000-630,000,00010,760,000,00015,376,700,0001,081,900,0002,776,000,0001,302,200,000-252,900,000990,700,000-171,900,0003,942,200,0003,148,200,0002,122,000,000-4,861,200,000445,400,000
Other Non-Cash Items-30,980,000,0007,120,000,000-8,610,000,000-5,490,000,000-6,750,000,000-9,730,000,000-41,820,000,000-46,370,000,000-46,320,000,000-45,140,900,000-47,786,000,000-34,085,000,000-35,327,400,000-30,025,200,000-19,510,500,000-13,481,200,000-12,979,800,000-22,956,600,000-21,019,500,000-5,707,800,000-2,786,000,000
Net Cash Provided by Operating Activities141,600,000,000133,460,000,000151,290,000,000126,910,000,000105,670,000,00066,210,000,00087,810,000,00098,370,000,00075,770,000,00064,999,000,00055,307,000,00055,364,700,00047,516,900,00044,920,500,00042,719,100,00040,772,400,00027,126,700,00042,080,000,00046,045,800,00012,649,300,0007,705,000,000
Investments in Property, Plant & Equipment-40,060,000,000-38,660,000,000-35,610,000,000-29,980,000,000-24,810,000,000-36,370,000,000-34,000,000,000-27,330,000,000-20,080,000,000-15,965,600,000-16,173,500,000-18,130,500,000-17,558,200,000-16,718,700,000-14,475,700,000-22,491,700,000-13,792,500,000-15,150,600,000-11,144,300,000-2,176,200,000-10,437,100,000
Net Acquisitions00-86,660,000,000-28,780,000,00015,150,000,000-4,470,000,000590,000,000100,000,000210,000,000170,000,0000004,989,000,0000000000
Purchases of Investments-251,160,000,000-236,400,000,000-447,920,000,000-522,530,000,000-513,370,000,000-356,160,000,000-416,600,000,000-339,380,000,000-354,690,000,000-448,906,000,000-485,793,700,000-306,128,800,000-311,960,400,000-302,661,100,000-323,624,700,000-177,281,700,000-246,586,500,000-241,508,900,000-237,177,100,000-9,170,000,000-685,600,000
Sales & Maturities of Investments257,460,000,000235,070,000,000534,580,000,000551,310,000,000498,220,000,000360,630,000,000436,560,000,000385,580,000,000409,450,000,000426,782,800,000456,156,200,000276,370,700,000291,417,500,000278,110,900,000297,774,300,000129,063,400,000220,155,200,000227,441,900,000210,283,500,000168,000,00012,300,000
Other Investing Activities6,700,000,0005,930,000,000101,230,000,00038,440,000,000460,000,0009,890,000,0002,530,000,0005,090,000,0003,480,000,0005,306,400,0007,741,400,0007,680,600,0005,763,400,0001,294,100,0003,743,900,00031,895,100,0006,032,400,0002,281,500,000738,700,000501,000,000655,800,000
Net Cash Used for Investing Activities-27,060,000,000-34,060,000,00065,620,000,0008,460,000,000-24,350,000,000-26,480,000,000-10,920,000,00023,960,000,00038,160,000,000-32,782,400,000-38,069,600,000-40,208,000,000-32,337,700,000-34,985,800,000-36,582,200,000-38,814,900,000-34,191,400,000-26,936,100,000-37,299,200,000-10,677,200,000-10,454,600,000
Debt Repayment21,850,000,000-33,490,000,0007,820,000,000-43,150,000,00065,240,000,000-19,240,000,0000-79,000,000,000000000-600,800,000433,300,00083,000,0000-5,576,300,000-133,100,000-364,720,000
Common Stock Issued000000000000000000000
Common Stock Repurchased000000000000000000000
Dividends Paid-122,530,000,000-54,930,000,000-319,010,000,000-76,060,000,000-159,720,000,0000-119,580,000,000-104,690,000,000-189,720,000,000-32,038,700,000-18,785,000,000-15,324,600,000-12,276,900,000-12,277,000,000-2,956,300,000-1,977,400,000-1,235,800,000-2,472,300,000-2,404,500,000-842,400,000-668,300,000
Other Financing Activities-13,430,000,000-11,040,000,00078,950,000,000-3,370,000,000-2,490,000,000-1,740,000,00023,280,000,000-2,800,000,00077,060,000,000-100,000,000-235,100,000-449,400,000-268,600,000-139,500,000-75,800,000-329,700,000-218,800,000-240,800,000-309,100,000-477,400,000-42,380,000
Net Cash Used/Provided by Financing Activities-114,110,000,000-99,460,000,000-232,240,000,000-122,580,000,000-96,970,000,000-20,980,000,000-96,300,000,000-186,490,000,000-112,550,000,000-32,208,000,000-19,020,100,000-15,774,000,000-12,567,900,000-12,416,500,000-3,632,900,000-1,873,800,000-1,371,600,000-2,713,100,000-8,289,900,000-1,452,900,000-1,075,400,000
Effect of Forex Changes on Cash00000-200,000,00000000000-100,000000000
Net Change in Cash430,000,000-60,000,000-15,330,000,00012,790,000,000-15,650,000,00018,750,000,000-19,410,000,000-64,160,000,0001,380,000,0008,600,000-1,782,700,000-617,300,0002,611,300,000-2,481,800,0002,503,900,00083,700,000-8,436,300,00012,430,800,000456,700,000519,200,000-3,825,000,000
Cash at End of Period960,000,000530,000,000590,000,00015,920,000,0003,130,000,00018,980,000,000230,000,00019,640,000,0001,890,000,000510,400,000501,800,0002,284,500,0002,901,800,000290,500,0002,779,100,000275,200,000191,500,00013,627,800,0001,197,000,000740,300,000221,100,000
Cash at Beginning of Period530,000,000590,000,00015,920,000,0003,130,000,00018,780,000,000230,000,00019,640,000,00083,800,000,000510,000,000501,800,0002,284,500,0002,901,800,000290,500,0002,772,300,000275,200,000191,500,0008,627,800,0001,197,000,000740,300,000221,100,0004,046,100,000
Operating Cash Flow141,600,000,000133,460,000,000151,290,000,000126,910,000,000105,670,000,00066,210,000,00087,810,000,00098,370,000,00075,770,000,00064,999,000,00055,307,000,00055,364,700,00047,516,900,00044,920,500,00042,719,100,00040,772,400,00027,126,700,00042,080,000,00046,045,800,00012,649,300,0007,705,000,000
Capital Expenditure-40,060,000,000-38,660,000,000-35,610,000,000-29,980,000,000-24,810,000,000-36,370,000,000-34,000,000,000-27,330,000,000-20,080,000,000-15,965,600,000-16,173,500,000-18,130,500,000-17,558,200,000-16,718,700,000-14,475,700,000-22,491,700,000-13,792,500,000-15,150,600,000-11,144,300,000-2,176,200,000-10,437,100,000
Free Cash Flow101,540,000,00094,800,000,000115,680,000,00096,930,000,00080,860,000,00029,840,000,00053,810,000,00071,040,000,00055,690,000,00049,033,400,00039,133,500,00037,234,200,00029,958,700,00028,201,800,00028,243,400,00018,280,700,00013,334,200,00026,929,400,00034,901,500,00010,473,100,000-2,732,100,000