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Hindustan Zinc Limited (HINDZINC.BO)

BSE - BSE Real-time price. Currency in INR
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522.70+5.80 (+1.12%)
At close: 03:49PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
81,400,000
77,590,000
105,110,000
96,290,000
79,800,000
Depreciation & amortisation
-
34,680,000
32,640,000
29,170,000
25,310,000
Change in working capital
-
14,070,000
5,570,000
-11,980,000
6,380,000
Inventory
-
-640,000
910,000
-5,280,000
4,110,000
Other working capital
-
94,800,000
115,680,000
96,930,000
80,860,000
Other non-cash items
-
150,000
-8,610,000
-5,490,000
-6,750,000
Net cash provided by operating activities
-
133,460,000
151,620,000
126,910,000
105,670,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-38,660,000
-35,940,000
-29,980,000
-24,810,000
Purchases of investments
-
-236,400,000
-447,920,000
-522,530,000
-513,370,000
Sales/maturities of investments
-
235,070,000
534,580,000
551,310,000
498,220,000
Net cash used for investing activities
-
-34,060,000
65,290,000
8,460,000
-24,350,000
Net change in cash
-
-60,000
-15,330,000
12,790,000
-15,650,000
Cash at beginning of period
-
590,000
15,920,000
3,130,000
18,780,000
Cash at end of period
-
530,000
590,000
15,920,000
3,130,000
Free cash flow
Operating cash flow
-
133,460,000
151,620,000
126,910,000
105,670,000
Capital expenditure
-
-38,660,000
-35,940,000
-29,980,000
-24,810,000
Free cash flow
-
94,800,000
115,680,000
96,930,000
80,860,000