Cash Flow Hindustan Zinc Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
18,508.00
13,553.00
10,307.00
15,288.00
14,100.00
10,574.00
Adjustment
3,670.00
3,927.00
3,389.00
2,457.00
2,180.00
1,110.00
Changes In working Capital
-618.00
65.00
1,407.00
557.00
-1,198.00
638.00
Cash Flow after changes in Working Capital
21,560.00
17,545.00
15,103.00
18,302.00
15,082.00
12,322.00
Cash Flow from Operating Activities
17,008.00
14,160.00
13,346.00
15,162.00
12,691.00
10,567.00
Cash Flow from Investing Activities
-8,906.00
-2,706.00
-3,406.00
6,529.00
846.00
-2,435.00
Cash Flow from Financing Activities
-7,901.00
-11,411.00
-9,946.00
-23,224.00
-12,258.00
-9,697.00
Net Cash Inflow / Outflow
201.00
43.00
-6.00
-1,533.00
1,279.00
-1,565.00
Opening Cash & Cash Equivalents
96.00
53.00
59.00
1,592.00
313.00
1,878.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
297.00
96.00
53.00
59.00
1,592.00
313.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hindustan Zinc
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
18508
22337
-3,829.00
-17.14%
Adjustment
3670
9861
-6,191.00
-62.78%
Changes In working Capital
-618
-2321
1,703.00
73.37%
Cash Flow after changes in Working Capital
21560
29877
-8,317.00
-27.84%
Cash Flow from Operating Activities
17008
24410
-7,402.00
-30.32%
Cash Flow from Investing Activities
-8906
-24609
15,703.00
63.81%
Cash Flow from Financing Activities
-7901
-1816
-6,085.00
-335.08%
Net Cash Inflow / Outflow
201
-2015
2,216.00
109.98%
Opening Cash & Cash Equivalents
96
11810
-11,714.00
-99.19%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
297
9795
-9,498.00
-96.97%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 20.11% vs 6.10% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
17,008.00
14,160.00
20.11%
