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Hindustan Zinc Ltd. Cash Flow Statement

NSE:HINDZINC | METALS

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Cash Flow Insights

Cash Conversion

1.04x

HINDZINC's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.

Free Cash Flow

₹101.54B

HINDZINC's free cash flow was ₹101.54B in FY 2025, up 7.1% from FY 2024.

Dividend Coverage

0.8x

HINDZINC's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.

CapEx Intensity

28.3%

Capital expenditure was 28.3% of operating cash flow in FY 2025 for HINDZINC, indicating a capital-light business.

2-year HINDZINC cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 103.07B 135.53B
Cash flow Operating Activities 133.46B 141.60B
Investments in PPE -38.66B -40.06B
Cash flow Investing Activities -34.06B -27.06B
Dividend Paid -54.93B -122.53B
Cash flow Financing Activities -99.46B -114.11B
Cash at beginning of period 590.00M 530.00M
Cash at end of period 530.00M 960.00M
Free Cash Flow 94.80B 101.54B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025