Hindustan Zinc Limited (HINDZINC.NS)

INR 481.65

(-0.76%)

Annual Cash Flows

(In INR)
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 - -31.35 Billion -25.85 Billion -25.13 Billion -19.77 Billion -690 Million
Stock-based compensation 230 Million 160 Million 60 Million 120 Million 190 Million 220 Million
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 -8.61 Billion -5.49 Billion -6.75 Billion -9.73 Billion -41.82 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 -86.66 Billion -28.78 Billion 15.15 Billion -4.47 Billion 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 4.6 Billion 101.23 Billion 38.44 Billion 460 Million 9.89 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 -77.07 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 230 Million 19.64 Billion
Cash at end of period 1.75 Billion 590 Million 15.92 Billion 3.13 Billion 18.98 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 - - - -200 Million -
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

Cash Flow Charts