Hindustan Zinc Ltd
NSE: HINDZINC BSE: 500188
₹566
(0.48%)
Sat, 10 Oct 2026, 05:55 pm
Market Cap (in Cr)238730.51
PE Ratio14.01
Dividend1.95
Non-Energy Minerals
Other Metals/Minerals
24.5KHindustan Zinc Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.41B | -1.57B | -2.22B | -2.86B | -3.34B | -4.75B | -6.11B | -6.47B | -7.85B | -6.45B | -7.45B | -18.11B | -14.83B | -18.83B | -22.79B | -25.31B | -29.17B | -32.64B | -34.68B | -36.40B |
| Accumulated depreciation, total | -11.21B | -12.34B | -14.50B | -17.11B | -20.24B | -24.88B | -30.83B | -37.85B | -44.21B | -49.20B | -58.75B | -73.47B | -80.52B | -109.90B | -130.62B | -154.00B | -178.72B | -204.83B | -237.41B | -271.00B |
| Cash from operating activities | 12.64B | 46.43B | 44.10B | 32.89B | 45.32B | 46.37B | 49.73B | 52.96B | 62.21B | 62.75B | 69.50B | 77.21B | 100.56B | 88.26B | 69.74B | 118.30B | 132.95B | 162.80B | 128.60B | 136.14B |
| Funds from operations | 17.97B | 45.47B | 41.14B | 29.22B | 44.55B | 49.77B | 50.10B | 54.90B | 60.30B | 61.80B | 53.18B | 76.13B | 95.62B | 81.55B | 80.91B | 111.92B | 144.93B | 157.23B | 114.53B | 135.49B |
| Net income (cash flow) | 14.72B | 44.42B | 43.96B | 27.28B | 40.41B | 49.00B | 55.26B | 68.99B | 69.05B | 81.78B | 81.75B | 83.16B | 92.76B | 79.56B | 68.05B | 79.80B | 96.29B | 105.11B | 77.59B | 103.53B |
| Depreciation & amortization (cash flow) | 1.41B | 1.57B | 2.22B | 2.86B | 3.35B | 4.75B | 6.11B | 6.47B | 7.85B | 6.45B | 7.45B | 18.11B | 14.83B | 18.83B | 22.79B | 25.31B | 29.17B | 32.64B | 34.68B | 36.40B |
| Depreciation/depletion | 1.41B | 1.52B | 2.22B | 2.86B | 3.35B | 4.67B | 6.03B | 6.46B | 7.81B | 6.35B | 7.34B | 18.00B | 14.70B | 18.70B | 22.66B | 25.19B | 29.05B | 32.55B | 34.56B | 36.25B |
| Amortization | 24.10M | 52.40M | — | — | — | 76.90M | 74.10M | 11.80M | 37.80M | 94.40M | 110.00M | 110.00M | 130.00M | 130.00M | 130.00M | 120.00M | 120.00M | 90.00M | 120.00M | 150.00M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | -690.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.72B | -20.62B | -20.92B | -7.18B | -8.93B | -14.58B | -25.45B | -29.78B | -27.24B | -40.34B | -40.50B | -43.98B | -44.18B | -41.15B | -25.78B | -19.13B | -25.24B | -28.29B | -23.22B | -36.44B |
| Changes in working capital | -5.33B | 960.20M | 2.96B | 3.67B | 767.30M | -3.40B | -373.60M | -1.94B | 1.90B | 946.80M | 16.32B | 1.08B | 4.94B | 6.71B | -11.17B | 6.38B | -11.98B | 5.57B | 14.07B | 650.00M |
| Cash from investing activities | -11.15B | -38.00B | -29.20B | -40.17B | -43.69B | -40.31B | -39.93B | -38.07B | -47.50B | -45.75B | -37.45B | 116.80B | 18.97B | -13.45B | -31.71B | -39.42B | -900.00M | 51.24B | -39.48B | -33.69B |
| Capital expenditures | -2.18B | -11.14B | -15.15B | -13.79B | -22.49B | -14.48B | -16.72B | -17.56B | -18.13B | -16.17B | -15.50B | -20.08B | -27.33B | -34.00B | -36.37B | -24.81B | -29.98B | -35.61B | -38.66B | -40.06B |
| Capital expenditures - fixed assets | -2.18B | -11.14B | -15.15B | -13.79B | -22.49B | -14.48B | -16.72B | -17.56B | -18.13B | -16.17B | -15.50B | -20.08B | -27.33B | -34.00B | -36.37B | -24.81B | -29.98B | -35.61B | -38.66B | -40.06B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | — | — | — | — |
| Cash from financing activities | -975.50M | -7.98B | -2.47B | -1.15B | -1.54B | -3.56B | -12.28B | -12.28B | -15.32B | -18.79B | -32.04B | -110.72B | -183.69B | -94.22B | -19.28B | -94.53B | -119.26B | -229.37B | -89.18B | -102.02B |
| Free cash flow | 10.47B | 35.29B | 28.95B | 19.10B | 22.83B | 31.89B | 33.01B | 35.40B | 44.08B | 46.58B | 54.00B | 57.13B | 73.23B | 54.26B | 33.37B | 93.49B | 102.97B | 127.19B | 89.94B | 96.08B |
