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Hindustan Zinc Limited (HINDZINC.BO)

BSE - BSE Real-time price. Currency in INR
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696.30+9.30 (+1.35%)
At close: 03:53PM 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
77,590,000
77,590,000
105,110,000
96,290,000
79,800,000
Depreciation & amortisation
34,680,000
34,680,000
32,640,000
29,170,000
25,310,000
Change in working capital
14,070,000
14,070,000
5,570,000
-11,980,000
6,380,000
Inventory
-640,000
-640,000
910,000
-5,280,000
4,110,000
Other working capital
94,800,000
94,800,000
115,680,000
96,930,000
80,860,000
Other non-cash items
150,000
150,000
-8,610,000
-5,490,000
-6,750,000
Net cash provided by operating activities
133,460,000
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
-38,660,000
-35,940,000
-29,980,000
-24,810,000
Purchases of investments
-236,400,000
-236,400,000
-447,920,000
-522,530,000
-513,370,000
Sales/maturities of investments
235,070,000
235,070,000
534,580,000
551,310,000
498,220,000
Net cash used for investing activities
-34,060,000
-34,060,000
65,290,000
8,460,000
-24,350,000
Net change in cash
-60,000
-60,000
-15,330,000
12,790,000
-15,650,000
Cash at beginning of period
590,000
590,000
15,920,000
3,130,000
18,780,000
Cash at end of period
530,000
530,000
590,000
15,920,000
3,130,000
Free cash flow
Operating cash flow
133,460,000
133,460,000
151,620,000
126,910,000
105,670,000
Capital expenditure
-38,660,000
-38,660,000
-35,940,000
-29,980,000
-24,810,000
Free cash flow
94,800,000
94,800,000
115,680,000
96,930,000
80,860,000