Hindustan Zinc Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -544.95 -2.60 (-0.47%)Updated : 11 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -2,554.00 | 2,079.00 | -3,425.00 | 8,964.00 |
| Net Changein Cash | 201.00 | 43.00 | -6.00 | -1,533.00 |
| Cash Taxes Paid | 4,552.00 | 3,385.00 | 1,757.00 | 3,140.00 |
| Net Income/ Starting Line | 18,508.00 | 13,553.00 | 10,307.00 | 15,288.00 |
| Total Cash Dividends Paid | -4,225.00 | -12,253.00 | -5,493.00 | -31,901.00 |
| Changesin Working Capital | -5,170.00 | -3,320.00 | -350.00 | -2,583.00 |
| Cashfrom Operating Activities | 17,008.00 | 14,160.00 | 13,346.00 | 15,129.00 |
| Cash Interest Paid | 1,023.00 | 1,237.00 | 1,028.00 | 287.00 |
| Cashfrom Financing Activities | -7,901.00 | -11,411.00 | -9,946.00 | -23,224.00 |
| Depreciation/ Depletion | 3,790.00 | 3,640.00 | 3,468.00 | 3,264.00 |
| Other Investing Cash Flow Items Total | -3,631.00 | 1,300.00 | 460.00 | 10,123.00 |
| Capital Expenditures | -5,275.00 | -4,006.00 | -3,866.00 | -3,561.00 |
| period Type | - | - | - | - |
| Non- Cash Items | -120.00 | 287.00 | -79.00 | -840.00 |
| Financing Cash Flow Items | -1,122.00 | -1,237.00 | -1,028.00 | -287.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -8,906.00 | -2,706.00 | -3,406.00 | 6,562.00 |
*All figures in crores except per share values
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