Cash 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hindustan Zinc
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
13553
22337
-8,784.00
-39.32%
Adjustment
3927
9861
-5,934.00
-60.18%
Changes In working Capital
65
-2321
2,386.00
102.80%
Cash Flow after changes in Working Capital
17545
29877
-12,332.00
-41.28%
Cash Flow from Operating Activities
14160
24410
-10,250.00
-41.99%
Cash Flow from Investing Activities
-2706
-24609
21,903.00
89.00%
Cash Flow from Financing Activities
-11411
-1816
-9,595.00
-528.36%
Net Cash Inflow / Outflow
43
-2015
2,058.00
102.13%
Opening Cash & Cash Equivalents
53
11810
-11,757.00
-99.55%
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
9795
-9,699.00
-99.02%
Cash Flow - Snapshot (Consolidated) - Mar'25
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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