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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 ₹222,990.2 Cr -0.5% -5.7% 21.8% Stock Analytics
HINDALCO INDUSTRIES ₹218,936.0 Cr 0.3% -4.6% 39.6% Stock Analytics
VEDANTA ₹104,622.0 Cr -1.7% -13.6% -40.7% Stock Analytics
HINDUSTAN COPPER ₹47,567.9 Cr 0.9% -3.6% 81.5% Stock Analytics
GRAVITA INDIA ₹13,363.0 Cr 4.8% 12.7% 0.6% Stock Analytics
JAIN RESOURCE RECYCLING ₹11,391.3 Cr -4.1% 1.1% NA Stock Analytics


HINDUSTAN ZINC Share Price vs Sensex

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

-0.5%

-5.7%

21.8%

SENSEX

-1.4%

4.4%

-7.6%


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