HINDZINCZinc
Hindustan Zinc Ltd — Cash Flow Statement
₹509.70
-1.55%
Hindustan Zinc Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Non Cash Items | 270.00 Cr | 15.00 Cr | -861.00 Cr | -549.00 Cr | — |
| Depreciation And Amortization | 3.64K Cr | 3.47K Cr | 3.26K Cr | 2.92K Cr | — |
| Depreciation | 3.64K Cr | 3.47K Cr | 3.25K Cr | 2.90K Cr | — |
| Gain Loss On Investment Securities | -35.00 Cr | -101.00 Cr | -16.00 Cr | -177.00 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 9.00 Cr | -13.00 Cr | 33.00 Cr | — | — |
| Gain Loss On Sale Of PPE | 43.00 Cr | 20.00 Cr | 9.00 Cr | -11.00 Cr | — |
| Net Income From Continuing Operations | 13.55K Cr | 10.31K Cr | 15.29K Cr | 14.10K Cr | — |
| Free Cash Flow | 10.15K Cr | 9.48K Cr | 11.57K Cr | 9.69K Cr | — |
| Repayment Of Debt | -12.33K Cr | -15.42K Cr | -5.98K Cr | -4.32K Cr | — |
| Issuance Of Debt | 14.51K Cr | 12.07K Cr | 14.96K Cr | 9.00 Cr | — |
| Capital Expenditure | -4.01K Cr | -3.87K Cr | -3.59K Cr | -3.00K Cr | — |
| End Cash Position | 96.00 Cr | 53.00 Cr | 59.00 Cr | 1.59K Cr | — |
| Beginning Cash Position | 53.00 Cr | 59.00 Cr | 1.59K Cr | 313.00 Cr | — |
| Changes In Cash | 43.00 Cr | -6.00 Cr | -1.53K Cr | 1.28K Cr | — |
| Financing Cash Flow | -11.41K Cr | -9.95K Cr | -23.22K Cr | -12.26K Cr | — |
| Interest Paid Cff | -1.24K Cr | -1.04K Cr | -287.00 Cr | -332.00 Cr | — |
| Cash Dividends Paid | -12.25K Cr | -5.49K Cr | -31.90K Cr | -7.61K Cr | — |
| Net Issuance Payments Of Debt | 2.19K Cr | -3.35K Cr | 8.98K Cr | -4.32K Cr | — |
| Net Short Term Debt Issuance | 421.00 Cr | -6.68K Cr | 8.18K Cr | -2.11K Cr | — |
| Short Term Debt Payments | -9.54K Cr | -13.31K Cr | -5.28K Cr | -2.12K Cr | — |
| Short Term Debt Issuance | 9.96K Cr | 6.63K Cr | 13.46K Cr | 9.00 Cr | — |
| Net Long Term Debt Issuance | 1.76K Cr | 3.33K Cr | 796.00 Cr | -2.20K Cr | — |
| Long Term Debt Payments | -2.78K Cr | -2.11K Cr | -704.00 Cr | -2.20K Cr | — |
| Long Term Debt Issuance | 4.55K Cr | 5.44K Cr | 1.50K Cr | 0.00 | — |
| Investing Cash Flow | -2.71K Cr | -3.41K Cr | 6.53K Cr | 846.00 Cr | — |
| Interest Received Cfi | 663.00 Cr | 538.00 Cr | 1.44K Cr | 936.00 Cr | — |
| Dividends Received Cfi | 0.00 | 4.00 Cr | 0.00 | — | — |
| Net Investment Purchase And Sale | 630.00 Cr | -133.00 Cr | 8.67K Cr | 2.88K Cr | — |
| Sale Of Investment | 25.75K Cr | 23.51K Cr | 53.46K Cr | 55.13K Cr | — |
| Purchase Of Investment | -25.12K Cr | -23.64K Cr | -44.79K Cr | -52.25K Cr | — |
| Net PPE Purchase And Sale | -4.00K Cr | -3.81K Cr | -3.58K Cr | -2.97K Cr | — |
| Sale Of PPE | 7.00 Cr | 51.00 Cr | 19.00 Cr | 30.00 Cr | — |
| Purchase Of PPE | -4.01K Cr | -3.87K Cr | -3.59K Cr | -3.00K Cr | — |
| Operating Cash Flow | 14.16K Cr | 13.35K Cr | 15.16K Cr | 12.69K Cr | — |
| Taxes Refund Paid | -3.38K Cr | -1.76K Cr | -3.14K Cr | -2.39K Cr | — |
| Change In Working Capital | 65.00 Cr | 1.41K Cr | 557.00 Cr | -1.20K Cr | — |
| Change In Other Current Liabilities | -400.00 Cr | 1.21K Cr | 68.00 Cr | -1.04K Cr | — |
| Change In Other Current Assets | 121.00 Cr | -69.00 Cr | -15.00 Cr | -90.00 Cr | — |
| Change In Payable | 269.00 Cr | 109.00 Cr | 77.00 Cr | 773.00 Cr | — |
| Change In Inventory | 37.00 Cr | -64.00 Cr | 91.00 Cr | -528.00 Cr | — |
| Change In Receivables | 38.00 Cr | 225.00 Cr | 336.00 Cr | -310.00 Cr | — |
| Amortization Cash Flow | — | 12.00 Cr | 9.00 Cr | 12.00 Cr | 12.00 Cr |
| Provisionand Write Offof Assets | — | — | 28.00 Cr | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.