Hindustan Zinc Ltd. (HZNC)

NSE
Matawang dalam INR
456.85
+1.45(+0.32%)
Ditutup

Penyata Aliran Tunai HZNC

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa66,210105,670126,910151,620133,460
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-24.6%+59.6%+20.1%+19.47%-11.98%
aa.aaaa.aaaa.aaaa.aaaa.aa68,05079,80096,290105,11077,590
aa.aaaa.aaaa.aaaa.aaaa.aa22,75025,29029,15032,63034,660
aa.aaaa.aaaa.aaaa.aaaa.aa4020201020
aa.aaaa.aaaa.aaaa.aaaa.aa-13,460-5,82013,4308,3007,120
aa.aaaa.aaaa.aaaa.aaaa.aa-11,1706,380-11,9805,57014,070
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-26,480-24,3508,46065,290-34,060
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-142.49%+8.04%+134.74%+671.75%-152.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-36,370-24,810-29,980-35,940-38,660
aa.aaaa.aaaa.aaaa.aaaa.aa190540300190510
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,700-8038,140101,0404,090
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-20,980-96,970-122,580-232,240-99,460
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa+78.21%-362.2%-26.41%-89.46%+57.17%
aa.aaaa.aaaa.aaaa.aaaa.aa69,450184,89090149,580120,700
aa.aaaa.aaaa.aaaa.aaaa.aa69,450134,73090134,58066,280
aa.aaaa.aaaa.aaaa.aaaa.aa-50,160-15,00054,420
aa.aaaa.aaaa.aaaa.aaaa.aa-88,730-119,700-43,290-59,940-154,950
aa.aaaa.aaaa.aaaa.aaaa.aa-88,690-119,650-21,200-52,760-133,070
aa.aaaa.aaaa.aaaa.aaaa.aa-40-50-22,090-7,180-21,880
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--159,720-76,060-319,010-54,930
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,700-2,440-3,320-2,870-10,280
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa18,750-15,65012,790-15,330-60
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa3018,7803,13015,920590
aa.aaaa.aaaa.aaaa.aaaa.aa18,7803,13015,920590530
aa.aaaa.aaaa.aaaa.aaaa.aa17,58518,248.75116,09085,078.7572,137.5
aa.aaaa.aaaa.aaaa.aaaa.aa-63.79%+3.77%+536.15%-26.71%-15.21%
aa.aaaa.aaaa.aaaa.aaaa.aa4.54%7.00%7.39%9.32%7.67%
* Dalam juta INR (kecuali bagi setiap item saham)