HINDZINC — Hindustan Zinc Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.83tn
- IN₹1.83tn
- IN₹340.98bn
- 97
- 40
- 79
- 88
Annual cashflow statement for Hindustan Zinc, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 104,560 | 83,900 | 105,740 | 141,000 | 152,880 |
| Depreciation | |||||
| Non-Cash Items | -16,690 | -17,960 | -14,210 | -7,370 | -8,400 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,890 | -22,520 | -11,170 | -35,890 | -25,830 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 87,810 | 66,210 | 105,670 | 126,910 | 151,290 |
| Capital Expenditures | -34,000 | -36,370 | -24,810 | -29,980 | -35,610 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23,080 | 9,890 | 460 | 38,440 | 101,230 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,920 | -26,480 | -24,350 | 8,460 | 65,620 |
| Financing Cash Flow Items | -2,080 | -1,700 | -2,440 | -3,320 | -2,870 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -96,300 | -20,980 | -96,970 | -122,580 | -232,240 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19,410 | 18,750 | -15,650 | 12,790 | -15,330 |