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Hindustan Zinc

58
Hold
  • Market Cap: Large Cap
  • Industry: Non - Ferrous Metals
  • ISIN: INE267A01025
  • NSEID: HINDZINC
  • BSEID: 500188
INR
498.10
1.35 (0.27%)
BSENSE

Dec 05

BSE+NSE Vol: 31.58 lacs

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stock-recommendationCash Flow
Hindustan Zinc Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
Profit Before Tax
13,553.00
10,307.00
15,288.00
14,100.00
10,574.00
Adjustment
3,927.00
3,389.00
2,457.00
2,180.00
1,110.00
Changes In working Capital
65.00
1,407.00
557.00
-1,198.00
638.00
Cash Flow after changes in Working Capital
17,545.00
15,103.00
18,302.00
15,082.00
12,322.00
Cash Flow from Operating Activities
14,160.00
13,346.00
15,162.00
12,691.00
10,567.00
Cash Flow from Investing Activities
-2,706.00
-3,406.00
6,529.00
846.00
-2,435.00
Cash Flow from Financing Activities
-11,411.00
-9,946.00
-23,224.00
-12,258.00
-9,697.00
Net Cash Inflow / Outflow
43.00
-6.00
-1,533.00
1,279.00
-1,565.00
Opening Cash & Cash Equivalents
53.00
59.00
1,592.00
313.00
1,878.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
96.00
53.00
59.00
1,592.00
313.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hindustan Zinc
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
13553
26877
-13,324.00
-49.57%
Adjustment
3927
16433
-12,506.00
-76.10%
Changes In working Capital
65
-665
730.00
109.77%
Cash Flow after changes in Working Capital
17545
42645
-25,100.00
-58.86%
Cash Flow from Operating Activities
14160
39562
-25,402.00
-64.21%
Cash Flow from Investing Activities
-2706
-19158
16,452.00
85.88%
Cash Flow from Financing Activities
-11411
-19223
7,812.00
40.64%
Net Cash Inflow / Outflow
43
1181
-1,138.00
-96.36%
Opening Cash & Cash Equivalents
53
2812
-2,759.00
-98.12%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
96
3993
-3,897.00
-97.60%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 6.10% vs -11.98% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
14,160.00
13,346.00
6.10%

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