HINDZINC — Hindustan Zinc Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.91tn
- IN₹1.93tn
- IN₹340.83bn
- 93
- 38
- 72
- 80
Annual cashflow statement for Hindustan Zinc, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 105,740 | 141,000 | 152,880 | 103,070 | 135,530 |
| Depreciation | |||||
| Non-Cash Items | -14,210 | -7,370 | -8,400 | -790 | 2,870 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,170 | -35,890 | -25,830 | -3,500 | -33,200 |
| 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 | 105,670 | 126,910 | 151,290 | 133,460 | 141,600 |
| Capital Expenditures | -24,810 | -29,980 | -35,610 | -38,660 | -40,060 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 460 | 38,440 | 101,230 | 4,600 | 13,000 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24,350 | 8,460 | 65,620 | -34,060 | -27,060 |
| Financing Cash Flow Items | -2,440 | -3,320 | -2,870 | -10,280 | -12,090 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -96,970 | -122,580 | -232,240 | -99,460 | -114,110 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15,650 | 12,790 | -15,330 | -60 | 430 |