Hindustan Zinc Limited (HINDZINC.BO)
INR 481.75
(-0.73%)
INR 481.75
(-0.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 128.6 Billion | 151.29 Billion | 126.91 Billion | 105.67 Billion | 66.21 Billion | 87.81 Billion |
| Net Income | 77.59 Billion | 152.88 Billion | 141 Billion | 105.74 Billion | 83.9 Billion | 104.56 Billion |
| Depreciation & Amortization | 34.68 Billion | 32.64 Billion | 29.17 Billion | 25.31 Billion | 22.79 Billion | 18.83 Billion |
| Deferred income taxes | - | - | - | - | - | -690 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.07 Billion | 5.57 Billion | -11.98 Billion | 6.38 Billion | -11.17 Billion | 6.71 Billion |
| Other non-cash items | 2.26 Billion | -39.8 Billion | -31.28 Billion | -31.76 Billion | -29.31 Billion | -7.57 Billion |
| Investing Cash Flow | -39.48 Billion | 65.62 Billion | 8.46 Billion | -24.35 Billion | -26.48 Billion | -10.92 Billion |
| Investments in PPE | -38.66 Billion | -35.61 Billion | -29.98 Billion | -24.81 Billion | -36.37 Billion | -34 Billion |
| Acquisitions | 510 Million | 190 Million | 300 Million | 540 Million | 190 Million | 590 Million |
| Investment purchases | -236.4 Billion | -447.92 Billion | -522.53 Billion | -513.37 Billion | -356.16 Billion | -416.6 Billion |
| Sales/Maturities of investments | 235.07 Billion | 534.58 Billion | 551.31 Billion | 498.22 Billion | 360.63 Billion | 436.56 Billion |
| Other Investing Activities | 5.93 Billion | 14.38 Billion | 9.36 Billion | 15.07 Billion | 5.23 Billion | 2.53 Billion |
| Financing Cash Flow | -89.18 Billion | -232.24 Billion | -122.58 Billion | -96.97 Billion | -20.98 Billion | -96.3 Billion |
| Debt repayment | -33.49 Billion | -59.8 Billion | -43.24 Billion | -119.65 Billion | -88.69 Billion | -98.71 Billion |
| Dividends payments | -54.93 Billion | -319.01 Billion | -76.06 Billion | -159.72 Billion | - | -119.58 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.04 Billion | 146.57 Billion | -3.28 Billion | 182.4 Billion | 67.71 Billion | 121.99 Billion |
| Accounts receivables | 2.25 Billion | 3.36 Billion | -3.1 Billion | -260 Million | -2.05 Billion | -120 Million |
| Accounts payables | 1.09 Billion | 770 Million | 7.73 Billion | 580 Million | 3.13 Billion | 2.27 Billion |
| Inventory | -640 Million | 910 Million | -5.28 Billion | 4.11 Billion | -2.91 Billion | -1.65 Billion |
| Other working capital | 11.37 Billion | 530 Million | -11.33 Billion | 1.95 Billion | -9.34 Billion | 6.21 Billion |
| Cash at beginning of period | 14.12 Billion | 15.92 Billion | 3.13 Billion | 18.78 Billion | 30 Million | 19.64 Billion |
| Cash at end of period | 1.75 Billion | 590 Million | 15.92 Billion | 3.13 Billion | 18.78 Billion | 230 Million |
| Capital Expenditure | -38.66 Billion | -35.61 Billion | -29.98 Billion | -24.81 Billion | -36.37 Billion | -34 Billion |
| Effect of forex changes on cash | -12.31 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -12.37 Billion | -15.33 Billion | 12.79 Billion | -15.65 Billion | 18.75 Billion | -19.41 Billion |
| Free Cash Flow | 89.94 Billion | 115.68 Billion | 96.93 Billion | 80.86 Billion | 29.84 Billion | 53.81 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.59 Billion | 20.28 Billion | 17.29 Billion | 19.64 Billion | 152.88 Billion | 25.83 Billion |
| Depreciation & Amortization | 34.68 Billion | 9.05 Billion | 8.25 Billion | 8.01 Billion | 32.64 Billion | 9.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.07 Billion | - | - | - | 5.57 Billion | - |
| Other non-cash items | 2.26 Billion | -9.05 Billion | -8.25 Billion | -8.01 Billion | -39.8 Billion | -9.28 Billion |
| Investing Cash Flow | -39.48 Billion | - | - | - | 65.62 Billion | - |
| Investments in PPE | -38.66 Billion | - | - | - | -35.61 Billion | - |
| Acquisitions | 510 Million | - | - | - | 190 Million | - |
| Investment purchases | -236.4 Billion | - | - | - | -447.92 Billion | - |
| Sales/Maturities of investments | 235.07 Billion | - | - | - | 534.58 Billion | - |
| Other Investing Activities | - | - | - | - | 14.38 Billion | - |
| Financing Cash Flow | -89.18 Billion | - | - | - | -232.24 Billion | - |
| Debt repayment | -33.49 Billion | - | - | - | -59.8 Billion | - |
| Dividends payments | -54.93 Billion | - | - | - | -319.01 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 146.57 Billion | - |
| Accounts receivables | 2.25 Billion | - | - | - | 3.36 Billion | - |
| Accounts payables | 1.09 Billion | - | - | - | 770 Million | - |
| Inventory | -640 Million | - | - | - | 910 Million | - |
| Other working capital | 11.37 Billion | - | - | - | 530 Million | - |
| Cash at beginning of period | 14.12 Billion | 5.86 Billion | -11.43 Billion | 14.12 Billion | 15.92 Billion | -11.71 Billion |
| Cash at end of period | 1.75 Billion | 20.28 Billion | 5.86 Billion | 19.64 Billion | 590 Million | 14.12 Billion |
| Capital Expenditure | -38.66 Billion | - | - | - | -35.61 Billion | - |
| Effect of forex changes on cash | -12.31 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -12.37 Billion | 14.42 Billion | 17.29 Billion | 5.52 Billion | -15.33 Billion | 25.83 Billion |
| Free Cash Flow | 89.94 Billion | 20.28 Billion | 17.29 Billion | 19.64 Billion | 115.68 Billion | 25.83 Billion |
MOJ
RML
T
ZCARW
BIRLAPREC
ANTM