Hindustan
HINDZINC.NSHindustan Zinc Price (HINDZINC.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,230,000,000
(0.141)%Cash Flow Statement
Hindustan Zinc LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 9.27B
+0% |
22.30B
+141% |
64.54B
+189% |
59.85B
-7% |
33.58B
-44% |
50.14B
+49% |
59.60B
+19% |
69.45B
+17% |
78.20B
+13% |
79.70B
+2% |
95.70B
+20% |
86.10B
-10% |
102.00B
+18% |
124.97B
+23% |
104.56B
-16% |
83.90B
-20% |
105.74B
+26% |
141.00B
+33% |
152.88B
+8% |
77.59B
-49% |
|
| Depreciation And Amortiz... | 893.70M | 1.41B | 1.57B | 2.22B | 2.86B | 3.35B | 4.75B | 6.11B | 6.47B | 7.85B | 6.45B | 7.12B | 18.11B | 14.83B | 18.83B | 22.79B | 25.31B | 29.17B | 32.64B | 34.68B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -690,000,000.00 | -19,770,000,000.00 | -25,130,000,000.00 | -25,850,000,000.00 | -31,350,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.00M | 230.00M | 250.00M | 220.00M | 190.00M | 120.00M | 60.00M | 160.00M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -714,100,000.00 | 16.80M | -2,607,100,000.00 | 4.53B | -290,000,000.00 | -480,000,000.00 | -120,000,000.00 | -2,050,000,000.00 | -260,000,000.00 | -3,100,000,000.00 | 3.36B | 2.25B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69B | 2.74B | 1.24B | 2.27B | 3.13B | 580.00M | 7.73B | 770.00M | 1.09B | |
| Inventory | -117,300,000.00 | -487,900,000.00 | -1,161,800,000.00 | -188,200,000.00 | -275,600,000.00 | 939.20M | -3,106,400,000.00 | -355,600,000.00 | -3,131,500,000.00 | -871,500,000.00 | -135,100,000.00 | 1.54B | -8,780,000,000.00 | 5.57B | -1,650,000,000.00 | -2,910,000,000.00 | 4.11B | -5,280,000,000.00 | 910.00M | -640,000,000.00 | |
| Other Working Capital | 445.40M | -4,861,200,000.00 | 2.12B | 3.15B | 3.94B | -171,900,000.00 | 990.70M | -252,900,000.00 | 1.30B | 2.78B | 1.08B | 15.38B | 10.76B | -630,000,000.00 | 6.21B | -9,340,000,000.00 | 1.95B | -11,330,000,000.00 | 530.00M | 11.37B | |
| Other Non-Cash Items | -2,786,000,000.00 | -5,707,800,000.00 | -21,019,500,000.00 | -22,956,600,000.00 | -12,979,800,000.00 | -13,481,200,000.00 | -19,510,500,000.00 | -30,025,200,000.00 | -35,327,400,000.00 | -34,085,000,000.00 | -47,786,000,000.00 | -45,140,900,000.00 | -46,320,000,000.00 | -46,370,000,000.00 | -41,820,000,000.00 | -9,730,000,000.00 | -6,750,000,000.00 | -5,490,000,000.00 | -8,610,000,000.00 | 7.12B | |
| Net Cash Provided By Op... | 7.71B
+0% |
12.65B
+64% |
46.05B
+264% |
42.08B
-9% |
27.13B
-36% |
40.77B
+50% |
42.72B
+5% |
44.92B
+5% |
47.52B
+6% |
55.36B
+17% |
55.31B
0% |
65.00B
+18% |
75.77B
+17% |
98.37B
+30% |
87.81B
-11% |
66.21B
-25% |
105.67B
+60% |
126.91B
+20% |
151.29B
+19% |
133.46B
-12% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -10,437,100,000.00 | -2,176,200,000.00 | -11,144,300,000.00 | -15,150,600,000.00 | -13,792,500,000.00 | -22,491,700,000.00 | -14,475,700,000.00 | -16,718,700,000.00 | -17,558,200,000.00 | -18,130,500,000.00 | -16,173,500,000.00 | -15,965,600,000.00 | -20,080,000,000.00 | -27,330,000,000.00 | -34,000,000,000.00 | -36,370,000,000.00 | -24,810,000,000.00 | -29,980,000,000.00 | -35,610,000,000.00 | -38,660,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99B | 0.00 | 0.00 | 0.00 | 170.00M | 210.00M | 100.00M | 590.00M | -4,470,000,000.00 | 15.15B | -28,780,000,000.00 | -86,660,000,000.00 | 0.00 | |
| Purchases Of Investments | -685,600,000.00 | -9,170,000,000.00 | -237,177,100,000.00 | -241,508,900,000.00 | -246,586,500,000.00 | -177,281,700,000.00 | -323,624,700,000.00 | -302,661,100,000.00 | -311,960,400,000.00 | -306,128,800,000.00 | -485,793,700,000.00 | -448,906,000,000.00 | -354,690,000,000.00 | -339,380,000,000.00 | -416,600,000,000.00 | -356,160,000,000.00 | -513,370,000,000.00 | -522,530,000,000.00 | -447,920,000,000.00 | -236,400,000,000.00 | |
| Sales Maturities Of Inve... | 12.30M | 168.00M | 210.28B | 227.44B | 220.16B | 129.06B | 297.77B | 278.11B | 291.42B | 276.37B | 456.16B | 426.78B | 409.45B | 385.58B | 436.56B | 360.63B | 498.22B | 551.31B | 534.58B | 235.07B | |
| Other Investing Activities | 655.80M | 501.00M | 738.70M | 2.28B | 6.03B | 31.90B | 3.74B | 1.29B | 5.76B | 7.68B | 7.74B | 5.31B | 3.48B | 5.09B | 2.53B | 9.89B | 460.00M | 38.44B | 101.23B | 5.93B | |
| Net Cash Used For Inv... | -10,454,600,000.00
+0% |
-10,677,200,000.00
+2% |
-37,299,200,000.00
+249% |
-26,936,100,000.00
-28% |
-34,191,400,000.00
+27% |
-38,814,900,000.00
+14% |
-36,582,200,000.00
-6% |
-34,985,800,000.00
-4% |
-32,337,700,000.00
-8% |
-40,208,000,000.00
+24% |
-38,069,600,000.00
-5% |
-32,782,400,000.00
-14% |
38.16B
-216% |
23.96B
-37% |
-10,920,000,000.00
-146% |
-26,480,000,000.00
+142% |
-24,350,000,000.00
-8% |
8.46B
-135% |
65.62B
+676% |
-34,060,000,000.00
-152% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -364,720,000.00 | -133,100,000.00 | -5,576,300,000.00 | 0.00 | 83.00M | 433.30M | -600,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79,000,000,000.00 | 0.00 | -19,240,000,000.00 | 65.24B | -43,150,000,000.00 | 7.82B | -33,490,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -668,300,000.00 | -842,400,000.00 | -2,404,500,000.00 | -2,472,300,000.00 | -1,235,800,000.00 | -1,977,400,000.00 | -2,956,300,000.00 | -12,277,000,000.00 | -12,276,900,000.00 | -15,324,600,000.00 | -18,785,000,000.00 | -32,038,700,000.00 | -189,720,000,000.00 | -104,690,000,000.00 | -119,580,000,000.00 | 0.00 | -159,720,000,000.00 | -76,060,000,000.00 | -319,010,000,000.00 | -54,930,000,000.00 | |
| Other Financing Activities | -42,380,000.00 | -477,400,000.00 | -309,100,000.00 | -240,800,000.00 | -218,800,000.00 | -329,700,000.00 | -75,800,000.00 | -139,500,000.00 | -268,600,000.00 | -449,400,000.00 | -235,100,000.00 | -100,000,000.00 | 77.06B | -2,800,000,000.00 | 23.28B | -1,740,000,000.00 | -2,490,000,000.00 | -3,370,000,000.00 | 78.95B | -11,040,000,000.00 | |
| Net Cash Used/Provide... | -1,075,400,000.00
+0% |
-1,452,900,000.00
+35% |
-8,289,900,000.00
+471% |
-2,713,100,000.00
-67% |
-1,371,600,000.00
-49% |
-1,873,800,000.00
+37% |
-3,632,900,000.00
+94% |
-12,416,500,000.00
+242% |
-12,567,900,000.00
+1% |
-15,774,000,000.00
+26% |
-19,020,100,000.00
+21% |
-32,208,000,000.00
+69% |
-112,550,000,000.00
+249% |
-186,490,000,000.00
+66% |
-96,300,000,000.00
-48% |
-20,980,000,000.00
-78% |
-96,970,000,000.00
+362% |
-122,580,000,000.00
+26% |
-232,240,000,000.00
+89% |
-99,460,000,000.00
-57% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -3,825,000,000.00 | 519.20M | 456.70M | 12.43B | -8,436,300,000.00 | 83.70M | 2.50B | -2,481,800,000.00 | 2.61B | -617,300,000.00 | -1,782,700,000.00 | 8.60M | 1.38B | -64,160,000,000.00 | -19,410,000,000.00 | 18.75B | -15,650,000,000.00 | 12.79B | -15,330,000,000.00 | -60,000,000.00 | |
| Cash At Beginning Of Per... | 4.05B | 221.10M | 740.30M | 1.20B | 8.63B | 191.50M | 275.20M | 2.77B | 290.50M | 2.90B | 2.28B | 501.80M | 510.00M | 83.80B | 19.64B | 230.00M | 18.78B | 3.13B | 15.92B | 590.00M | |
| Cash At End Of Period | 221.10M | 740.30M | 1.20B | 13.63B | 191.50M | 275.20M | 2.78B | 290.50M | 2.90B | 2.28B | 501.80M | 510.40M | 1.89B | 19.64B | 230.00M | 18.98B | 3.13B | 15.92B | 590.00M | 530.00M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 7.71B | 12.65B | 46.05B | 42.08B | 27.13B | 40.77B | 42.72B | 44.92B | 47.52B | 55.36B | 55.31B | 65.00B | 75.77B | 98.37B | 87.81B | 66.21B | 105.67B | 126.91B | 151.29B | 133.46B | |
| Capital Expenditure | -10,437,100,000.00 | -2,176,200,000.00 | -11,144,300,000.00 | -15,150,600,000.00 | -13,792,500,000.00 | -22,491,700,000.00 | -14,475,700,000.00 | -16,718,700,000.00 | -17,558,200,000.00 | -18,130,500,000.00 | -16,173,500,000.00 | -15,965,600,000.00 | -20,080,000,000.00 | -27,330,000,000.00 | -34,000,000,000.00 | -36,370,000,000.00 | -24,810,000,000.00 | -29,980,000,000.00 | -35,610,000,000.00 | -38,660,000,000.00 | |
| Free Cash Flow | -2,732,100,000.00
+0% |
10.47B
-483% |
34.90B
+233% |
26.93B
-23% |
13.33B
-50% |
18.28B
+37% |
28.24B
+54% |
28.20B
0% |
29.96B
+6% |
37.23B
+24% |
39.13B
+5% |
49.03B
+25% |
55.69B
+14% |
71.04B
+28% |
53.81B
-24% |
29.84B
-45% |
80.86B
+171% |
96.93B
+20% |
115.68B
+19% |
94.80B
-18% |
|