HINDUSTAN ZINC LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Profit Before Tax | 152880.00 | 141000.00 | 105740.00 |
Adjustment | 24240.00 | 21800.00 | 11100.00 |
Changes In working Capital | 5570.00 | -11980.00 | 6380.00 |
Cash Flow after changes in Working Capital | 182690.00 | 150820.00 | 123220.00 |
Cash Flow from Operating Activities | 151290.00 | 126910.00 | 105670.00 |
Cash Flow from Investing Activities | 65620.00 | 8460.00 | -24350.00 |
Cash Flow from Financing Activities | -232240.00 | -122580.00 | -96970.00 |
Net Cash Inflow / Outflow | -15330.00 | 12790.00 | -15650.00 |
Opening Cash & Cash Equivalents | 15920.00 | 3130.00 | 18780.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA |
Closing Cash & Cash Equivalent | 590.00 | 15920.00 | 3130.00 |