Hindustan Zinc Cash Flow
- Market cap
- ₹2.34 lakh crore
- P/E
- 13.7
- P/B
- 10.35
- ROE
- 76.9%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Hindustan Zinc generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Hindustan Zinc cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 15,162 | 13,346 | 14,160 | 17,008 |
| Cash from investing activities | -600 | 6,529 | -3,406 | -2,706 | -8,906 |
| Cash from financing activities | -550 | -23,224 | -9,946 | -11,411 | -7,901 |
| Net cash flow | 250 | -1,533 | -6 | 43 | 201 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 11,568 | 9,480 | 10,154 | 11,733 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Hindustan Zinc cash flow — frequently asked questions
What is Hindustan Zinc's operating cash flow?
Hindustan Zinc's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 90.77% from ₹15,162 crore in Mar 2023.
What is Hindustan Zinc's free cash flow?
Hindustan Zinc's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Hindustan Zinc spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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