Cash Flow Hindustan Zinc Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
10,307.00
15,288.00
14,100.00
10,574.00
Adjustment
3,389.00
2,457.00
2,180.00
1,110.00
Changes In working Capital
1,407.00
557.00
-1,198.00
638.00
Cash Flow after changes in Working Capital
15,103.00
18,302.00
15,082.00
12,322.00
Cash Flow from Operating Activities
13,346.00
15,162.00
12,691.00
10,567.00
Cash Flow from Investing Activities
-3,406.00
6,529.00
846.00
-2,435.00
Cash Flow from Financing Activities
-9,946.00
-23,224.00
-12,258.00
-9,697.00
Net Cash Inflow / Outflow
-6.00
-1,533.00
1,279.00
-1,565.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
53.00
59.00
1,592.00
313.00
Compare Cash Flow Results of Hindustan Zinc
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
10307
20363
-10,056.00
-49.38%
Adjustment
3389
16424
-13,035.00
-79.37%
Changes In working Capital
1407
1552
-145.00
-9.34%
Cash Flow after changes in Working Capital
15103
38339
-23,236.00
-60.61%
Cash Flow from Operating Activities
13346
35654
-22,308.00
-62.57%
Cash Flow from Investing Activities
-3406
-13676
10,270.00
75.10%
Cash Flow from Financing Activities
-9946
-26092
16,146.00
61.88%
Net Cash Inflow / Outflow
-6
-4114
4,108.00
99.85%
Opening Cash & Cash Equivalents
59
6926
-6,867.00
-99.15%
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
53
2812
-2,759.00
-98.12%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -11.98% vs 19.47% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
13,346.00
15,162.00
-11.98%
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