HINDUSTAN ZINC
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HINDUSTAN ZINC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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