Materials & Resources » Mining, Metals & Minerals | Hindustan Zinc Ltd.

Hindustan Zinc Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
79,697
95,701
86,230
102,000
124,970
-
Depreciation, Depletion & Amortization
7,848
6,445
7,450
18,110
14,830
-
Other Funds
27,243
40,343
40,500
43,980
44,180
-
Funds from Operations
60,302
61,803
53,180
76,130
95,620
-
Changes in Working Capital
1,905
947
16,320
1,080
4,940
-
Net Operating Cash Flow
62,207
62,750
69,500
77,210
100,560
-
Capital Expenditures
18,131
16,174
15,500
20,080
27,330
Sale of Fixed Assets & Businesses
389
63
170
210
100
Purchase/Sale of Investments
29,758
29,638
22,120
136,670
46,200
Net Investing Cash Flow
47,500
45,748
37,450
116,800
18,970
Cash Dividends Paid - Total
15,325
18,785
32,040
189,720
104,690
Issuance/Reduction of Debt, Net
-
-
-
79,000
79,000
Net Financing Cash Flow
15,325
18,785
32,040
110,720
183,690
Net Change in Cash
617
1,783
10
83,290
64,160
Free Cash Flow
44,076
46,577
54,000
57,130
73,230
Other Sources
-
-
-
5,000
-
Other Uses
-
-
-
5,000
-

About Hindustan Zinc

View Profile
Address
Yashad Bhawan
Udaipur Rajasthan 313004
India
Employees -
Website http://www.hzlindia.com
Updated 07/08/2019
Hindustan Zinc Ltd. engages in the exploration, extraction, and processing of minerals. It operates through the Zinc, Lead, and Silver; and Wind Energy segments. The Zinc, Lead, and Silver segment includes lead-zinc mines, rock phosphate mine, hydrometallurgical zinc smelters, lead smelters, pyro metallurgical lead-zinc smelter, sulfuric acid plants, a silver refinery, captive power plants, and solar plants.

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