Hindustan Historical Cash Flow
| HINDZINC | 390.80 20.95 5.09% |
Analysis of Hindustan Zinc cash flow over time is an excellent tool to project Hindustan Zinc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 644.6 M or Depreciation of 41.9 B as it is a great indicator of Hindustan Zinc ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hindustan Zinc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hindustan Zinc is a good buy for the upcoming year.
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About Hindustan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hindustan balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hindustan's non-liquid assets can be easily converted into cash.
Hindustan Zinc Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Hindustan Zinc value has been used up. For tax purposes Hindustan Zinc can deduct the cost of the tangible assets it purchases as business expenses. However, Hindustan Zinc Limited must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Hindustan Zinc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hindustan Zinc operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Hindustan Zinc financial statement analysis. It represents the amount of money remaining after all of Hindustan Zinc Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Hindustan Zinc's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hindustan Zinc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hindustan Zinc Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Hindustan Zinc's Change To Account Receivables is very stable compared to the past year. As of the 28th of February 2025, Net Borrowings is likely to grow to about 84.7 B, while Change To Inventory is likely to drop (604.8 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 35.6B | 38.7B | 44.5B | 23.2B | Dividends Paid | 319.0B | 54.9B | 63.2B | 70.8B |
Hindustan Zinc cash flow statement Correlations
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Hindustan Zinc Account Relationship Matchups
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Hindustan Zinc cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 4.1B | (5.3B) | 910M | (640M) | (576M) | (604.8M) | |
| Change In Cash | (15.7B) | 12.8B | (15.3B) | (60M) | (54M) | (56.7M) | |
| Free Cash Flow | 80.9B | 96.9B | 115.7B | 94.8B | 109.0B | 114.5B | |
| Change In Working Capital | 6.4B | (12.0B) | 5.6B | 14.1B | 16.2B | 17.0B | |
| Begin Period Cash Flow | 18.8B | 3.1B | 15.9B | 590M | 678.5M | 644.6M | |
| Other Cashflows From Financing Activities | 182.4B | (3.3B) | 146.6B | (11.0B) | (12.7B) | (12.1B) | |
| Depreciation | 25.3B | 29.2B | 32.6B | 34.7B | 39.9B | 41.9B | |
| Other Non Cash Items | (6.8B) | (5.5B) | (8.6B) | 7.1B | 8.2B | 8.6B | |
| Capital Expenditures | 24.8B | 30.0B | 35.6B | 38.7B | 44.5B | 23.2B | |
| Total Cash From Operating Activities | 105.7B | 126.9B | 151.3B | 133.5B | 153.5B | 161.2B | |
| Net Income | 105.7B | 141B | 152.9B | 77.6B | 89.2B | 88.1B | |
| Total Cash From Financing Activities | (97.0B) | (122.6B) | (232.2B) | (99.5B) | (89.5B) | (85.0B) | |
| End Period Cash Flow | 3.1B | 15.9B | 590M | 530M | 609.5M | 579.0M | |
| Change To Account Receivables | (260M) | (3.1B) | 3.4B | 2.3B | 2.6B | 2.7B | |
| Investments | 71.9B | (18.5B) | 65.6B | (34.1B) | (39.2B) | (37.2B) | |
| Net Borrowings | (19.3B) | 65.2B | (43.2B) | 89.6B | 80.7B | 84.7B | |
| Total Cashflows From Investing Activities | (26.5B) | (24.4B) | 8.5B | 65.6B | 75.5B | 79.2B | |
| Change To Operating Activities | (9.3B) | 2.0B | (11.3B) | 530M | 477M | 502.6M | |
| Other Cashflows From Investing Activities | (72.0B) | 56.6B | 101.2B | 5.9B | 6.8B | 10.6B | |
| Change To Netincome | (13.5B) | (5.8B) | 13.4B | 8.0B | 9.2B | 9.6B | |
| Change To Liabilities | 3.1B | 580M | 7.7B | 770M | 885.5M | 841.2M | |
| Stock Based Compensation | 190M | 120M | 60M | 160M | 207M | 149.3M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Hindustan Stock
The Cash Flow Statement is a financial statement that shows how changes in Hindustan balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hindustan's non-liquid assets can be easily converted into cash.