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HINDUSTAN ZINC
Cashflow Statement

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HINDUSTAN ZINC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹18,508 Cr₹13,553 Cr₹10,307 Cr₹15,288 Cr₹14,100 Cr
Adjustment ₹3,670 Cr₹3,927 Cr₹3,389 Cr₹2,457 Cr₹2,180 Cr
Changes In working Capital ₹-618 Cr₹65 Cr₹1,407 Cr₹557 Cr₹-1,198 Cr
Cash Flow after changes in Working Capital ₹21,560 Cr₹17,545 Cr₹15,103 Cr₹18,302 Cr₹15,082 Cr
Cash Flow from Operating Activities ₹17,008 Cr₹14,160 Cr₹13,346 Cr₹15,162 Cr₹12,691 Cr
Cash Flow from Investing Activities ₹-8,906 Cr₹-2,706 Cr₹-3,406 Cr₹6,529 Cr₹846 Cr
Cash Flow from Financing Activities ₹-7,901 Cr₹-11,411 Cr₹-9,946 Cr₹-23,224 Cr₹-12,258 Cr
Net Cash Inflow / Outflow ₹201 Cr₹43 Cr₹-6.00 Cr₹-1,533 Cr₹1,279 Cr
Opening Cash & Cash Equivalents ₹96 Cr₹53 Cr₹59 Cr₹1,592 Cr₹313 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹297 Cr₹96 Cr₹53 Cr₹59 Cr₹1,592 Cr

Compare Cashflow Statement of peers of HINDUSTAN ZINC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN ZINC ₹242,109.7 Cr 2% 7% 28.9% Stock Analytics
HINDALCO INDUSTRIES ₹231,049.0 Cr -0.6% 8.2% 47.8% Stock Analytics
VEDANTA ₹105,013.0 Cr -0.4% 2.4% -40.2% Stock Analytics
HINDUSTAN COPPER ₹54,172.7 Cr 5.9% 14.5% 129.1% Stock Analytics
GRAVITA INDIA ₹13,237.5 Cr -0% -0% 0.3% Stock Analytics
JAIN RESOURCE RECYCLING ₹10,361.2 Cr 2.2% -10.6% NA Stock Analytics


HINDUSTAN ZINC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDUSTAN ZINC

2%

7%

28.9%

SENSEX

-0.7%

0.1%

-3.4%


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