HINDZINC — Hindustan Zinc Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.69tn
- IN₹2.64tn
- IN₹408.44bn
Annual cashflow statement for Hindustan Zinc, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 141,000 | 152,880 | 103,070 | 135,530 | 185,080 |
| Depreciation | |||||
| Non-Cash Items | -7,370 | -8,400 | -790 | 2,870 | -1,200 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35,890 | -25,830 | -3,500 | -33,200 | -51,700 |
| 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 | 126,910 | 151,290 | 133,460 | 141,600 | 170,080 |
| Capital Expenditures | -29,980 | -35,610 | -38,660 | -40,060 | -52,750 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 38,440 | 101,230 | 4,600 | 13,000 | -36,310 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8,460 | 65,620 | -34,060 | -27,060 | -89,060 |
| Financing Cash Flow Items | -3,320 | -2,870 | -10,280 | -12,370 | -11,220 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -122,580 | -232,240 | -99,460 | -114,110 | -79,010 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,790 | -15,330 | -60 | 430 | 2,010 |