Hindustan Zinc Limited (NSE:HINDZINC)
India
· Delayed Price · Currency is INR 613.05
-3.05 (-0.50%)
Apr 29, 2026, 3:30 PM IST
Hindustan Zinc Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 138,320 | 103,530 | 77,590 | 105,110 | 96,290 | Upgrade
|
| Depreciation & Amortization | 37,900 | 36,390 | 34,660 | 32,630 | 29,150 | Upgrade
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| Other Amortization | - | 10 | 20 | 10 | 20 | Upgrade
|
| Loss (Gain) From Sale of Assets | 160 | 430 | 200 | 90 | -110 | Upgrade
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| Loss (Gain) From Sale of Investments | -210 | -350 | -1,010 | -160 | -1,770 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 280 | - | Upgrade
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| Other Operating Activities | 90 | 940 | 7,930 | 8,090 | 15,310 | Upgrade
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| Change in Accounts Receivable | -2,820 | 380 | 2,250 | 3,360 | -3,100 | Upgrade
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| Change in Inventory | -1,650 | 370 | -640 | 910 | -5,280 | Upgrade
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| Change in Accounts Payable | 8,690 | 2,690 | 1,090 | 770 | 7,730 | Upgrade
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| Change in Other Net Operating Assets | -10,400 | -2,790 | 11,370 | 530 | -11,330 | Upgrade
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| Operating Cash Flow | 170,080 | 141,600 | 133,460 | 151,620 | 126,910 | Upgrade
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| Operating Cash Flow Growth | 20.11% | 6.10% | -11.98% | 19.47% | 20.10% | Upgrade
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| Capital Expenditures | -52,750 | -40,060 | -38,660 | -35,940 | -29,980 | Upgrade
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| Sale of Property, Plant & Equipment | 130 | 70 | 510 | 190 | 300 | Upgrade
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| Investment in Securities | -44,160 | 5,920 | -410 | 46,660 | -18,490 | Upgrade
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| Other Investing Activities | 7,720 | 7,010 | 4,500 | 54,380 | 56,630 | Upgrade
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| Investing Cash Flow | -89,060 | -27,060 | -34,060 | 65,290 | 8,460 | Upgrade
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| Short-Term Debt Issued | - | 99,650 | 66,280 | 134,580 | 90 | Upgrade
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| Long-Term Debt Issued | 31,650 | 45,470 | 54,420 | 15,000 | - | Upgrade
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| Total Debt Issued | 31,650 | 145,120 | 120,700 | 149,580 | 90 | Upgrade
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| Short-Term Debt Repaid | -19,330 | -95,440 | -133,070 | -52,760 | -21,200 | Upgrade
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| Long-Term Debt Repaid | -37,860 | -28,890 | -21,720 | -7,180 | -22,090 | Upgrade
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| Total Debt Repaid | -57,190 | -124,330 | -154,790 | -59,940 | -43,290 | Upgrade
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| Net Debt Issued (Repaid) | -25,540 | 20,790 | -34,090 | 89,640 | -43,200 | Upgrade
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| Common Dividends Paid | -42,250 | -122,530 | -54,930 | -319,010 | -76,060 | Upgrade
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| Other Financing Activities | -11,220 | -12,370 | -10,440 | -2,870 | -3,320 | Upgrade
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| Financing Cash Flow | -79,010 | -114,110 | -99,460 | -232,240 | -122,580 | Upgrade
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| Net Cash Flow | 2,010 | 430 | -60 | -15,330 | 12,790 | Upgrade
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| Free Cash Flow | 117,330 | 101,540 | 94,800 | 115,680 | 96,930 | Upgrade
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| Free Cash Flow Growth | 15.55% | 7.11% | -18.05% | 19.34% | 19.87% | Upgrade
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| Free Cash Flow Margin | 29.94% | 30.56% | 33.52% | 34.52% | 33.43% | Upgrade
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| Free Cash Flow Per Share | 27.77 | 24.00 | 22.41 | 27.35 | 22.91 | Upgrade
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| Cash Interest Paid | 10,230 | 12,370 | 10,440 | 2,870 | 3,320 | Upgrade
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| Cash Income Tax Paid | 45,520 | 33,850 | 17,570 | 31,400 | 23,910 | Upgrade
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| Levered Free Cash Flow | 103,006 | 77,478 | 72,138 | 85,079 | 116,090 | Upgrade
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| Unlevered Free Cash Flow | 108,513 | 83,603 | 77,669 | 86,860 | 117,746 | Upgrade
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| Change in Working Capital | -6,180 | 650 | 14,070 | 5,570 | -11,980 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.