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HINDUSTAN ZINC
Cashflow Statement

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HINDUSTAN ZINC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹13,553 Cr₹10,307 Cr₹15,288 Cr₹14,100 Cr₹10,574 Cr
Adjustment ₹3,927 Cr₹3,389 Cr₹2,457 Cr₹2,180 Cr₹1,110 Cr
Changes In working Capital ₹65 Cr₹1,407 Cr₹557 Cr₹-1,198 Cr₹638 Cr
Cash Flow after changes in Working Capital ₹17,545 Cr₹15,103 Cr₹18,302 Cr₹15,082 Cr₹12,322 Cr
Cash Flow from Operating Activities ₹14,160 Cr₹13,346 Cr₹15,162 Cr₹12,691 Cr₹10,567 Cr
Cash Flow from Investing Activities ₹-2,706 Cr₹-3,406 Cr₹6,529 Cr₹846 Cr₹-2,435 Cr
Cash Flow from Financing Activities ₹-11,411 Cr₹-9,946 Cr₹-23,224 Cr₹-12,258 Cr₹-9,697 Cr
Net Cash Inflow / Outflow ₹43 Cr₹-6.00 Cr₹-1,533 Cr₹1,279 Cr₹-1,565 Cr
Opening Cash & Cash Equivalents ₹53 Cr₹59 Cr₹1,592 Cr₹313 Cr₹1,878 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 ₹96 Cr₹53 Cr₹59 Cr₹1,592 Cr₹313 Cr

Compare Cashflow Statement of peers of HINDUSTAN ZINC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN ZINC ₹188,152.6 Cr 5.6% 7.2% -11.8% Stock Analytics
VEDANTA ₹171,822.0 Cr 3.6% 3.6% -7.9% Stock Analytics
HINDALCO INDUSTRIES ₹166,980.0 Cr 5.9% 10.5% 2.8% Stock Analytics
HINDUSTAN COPPER ₹23,982.2 Cr 7.5% 4.5% -28.6% Stock Analytics
GRAVITA INDIA ₹12,542.3 Cr 2% -5.1% -25.8% Stock Analytics
SHIVALIK BIMETAL CONTROLS ₹2,959.7 Cr 3% -4.6% -10.6% Stock Analytics


HINDUSTAN ZINC Share Price vs Sensex

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

5.6%

7.2%

-11.8%

SENSEX

-0.3%

-0.8%

-1.9%


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