Hindustan Zinc Limited
NSE:HINDZINC.NS
489.45 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 77,590 | 152,880 | 141,000 | 105,740 | 83,900 | 104,560 | 124,970 | 102,000 | 86,103.8 | 95,701.2 | 79,697.1 | 78,201.2 | 69,445.4 | 59,595.5 | 50,141.1 | 33,582.4 | 59,853.4 | 64,536.6 | 22,295.7 | 9,269.2 |
| Afschrijvingen & Amortisatie
| 34,680 | 32,640 | 29,170 | 25,310 | 22,790 | 18,830 | 14,830 | 18,110 | 7,124.1 | 6,445 | 7,848.1 | 6,472.4 | 6,108.8 | 4,749.8 | 3,345.2 | 2,857.5 | 2,223.2 | 1,568.5 | 1,410.5 | 893.7 |
| Uitgestelde Inkomstenbelasting
| 0 | -31,350 | -25,850 | -25,130 | -19,770 | -690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 160 | 60 | 120 | 190 | 220 | 250 | 230 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 14,070 | 5,570 | -11,980 | 6,380 | -11,170 | 6,710 | 4,940 | 1,980 | 16,912 | 946.8 | 1,904.5 | -1,829.3 | -608.5 | -2,115.7 | 767.3 | 3,666.6 | 2,960 | 960.2 | -5,349.1 | 328.1 |
| Vorderingen
| 2,250 | 3,360 | -3,100 | -260 | -2,050 | -120 | -480 | -290 | 4,530 | -2,607.1 | 16.8 | -714.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -640 | 910 | -5,280 | 4,110 | -2,910 | -1,650 | 5,570 | -8,780 | 1,535.3 | -135.1 | -871.5 | -3,131.5 | -355.6 | -3,106.4 | 939.2 | -275.6 | -188.2 | -1,161.8 | -487.9 | -117.3 |
| Crediteuren
| 1,090 | 770 | 7,730 | 580 | 3,130 | 2,270 | 1,240 | 2,740 | 1,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 11,370 | 530 | -11,330 | 1,950 | -9,340 | 6,210 | -630 | 10,760 | 15,376.7 | 1,081.9 | 2,776 | 1,302.2 | -252.9 | 990.7 | -171.9 | 3,942.2 | 3,148.2 | 2,122 | -4,861.2 | 445.4 |
| Overige Niet-Contante Posten
| 2,260 | -8,610 | -5,490 | -6,750 | -9,730 | -41,820 | -46,370 | -46,320 | -45,140.9 | -47,786 | -34,085 | -35,327.4 | -30,025.2 | -19,510.5 | -13,481.2 | -12,979.8 | -22,956.6 | -21,019.5 | -5,707.8 | -2,786 |
| Kasstroom uit Operationele Activiteiten
| 128,600 | 151,290 | 126,910 | 105,670 | 66,210 | 87,810 | 98,370 | 75,770 | 64,999 | 55,307 | 55,364.7 | 47,516.9 | 44,920.5 | 42,719.1 | 40,772.4 | 27,126.7 | 42,080 | 46,045.8 | 12,649.3 | 7,705 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -38,660 | -35,610 | -29,980 | -24,810 | -36,370 | -34,000 | -27,330 | -20,080 | -15,965.6 | -16,173.5 | -18,130.5 | -17,558.2 | -16,718.7 | -14,475.7 | -22,491.7 | -13,792.5 | -15,150.6 | -11,144.3 | -2,176.2 | -10,437.1 |
| Netto Overnames
| 510 | -86,660 | -28,780 | 15,150 | -4,470 | 590 | 100 | 210 | 170 | 0 | 0 | 0 | 4,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -236,400 | -447,920 | -522,530 | -513,370 | -356,160 | -416,600 | -339,380 | -354,690 | -448,906 | -485,793.7 | -306,128.8 | -311,960.4 | -302,661.1 | -323,624.7 | -177,281.7 | -246,586.5 | -241,508.9 | -237,177.1 | -9,170 | -685.6 |
| Verkoop/verval van Beleggingen
| 235,070 | 534,580 | 551,310 | 498,220 | 360,630 | 436,560 | 385,580 | 409,450 | 426,782.8 | 456,156.2 | 276,370.7 | 291,417.5 | 278,110.9 | 297,774.3 | 129,063.4 | 220,155.2 | 227,441.9 | 210,283.5 | 168 | 12.3 |
| Overige Investeringsactiviteiten
| 4,600 | 101,230 | 38,440 | 460 | 9,890 | 2,530 | 5,090 | 3,480 | 5,306.4 | 7,741.4 | 7,680.6 | 5,763.4 | 1,294.1 | 3,743.9 | 31,895.1 | 6,032.4 | 2,281.5 | 738.7 | 501 | 655.8 |
| Kasstroom uit Investeringsactiviteiten
| -39,480 | 65,620 | 8,460 | -24,350 | -26,480 | -10,920 | 23,960 | 38,160 | -32,782.4 | -38,069.6 | -40,208 | -32,337.7 | -34,985.8 | -36,582.2 | -38,814.9 | -34,191.4 | -26,936.1 | -37,299.2 | -10,677.2 | -10,454.6 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -33,490 | -59,800 | -43,240 | -119,650 | -88,690 | -98,710 | -202,250 | -78,720 | 0 | 0 | 0 | 0 | 0 | -600.8 | -13,986.3 | 0 | 0 | -5,576.3 | -133.1 | -364.7 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -54,930 | -319,010 | -76,060 | -159,720 | 0 | -119,580 | -104,690 | -189,720 | -32,038.7 | -18,785 | -15,324.6 | -12,276.9 | -12,277 | -2,956.3 | -1,977.4 | -1,235.8 | -2,472.3 | -2,404.5 | -842.4 | -668.3 |
| Overige Financieringsactiviteiten
| -77,070 | 146,570 | -3,280 | 182,400 | 67,710 | 121,990 | 120,450 | 155,890 | -169.3 | -235.1 | -449.4 | -291 | -139.5 | -75.8 | 14,089.9 | -135.8 | -240.8 | -309.1 | -477.4 | -42.4 |
| Kasstroom uit Financieringsactiviteiten
| -89,180 | -232,240 | -122,580 | -96,970 | -20,980 | -96,300 | -186,490 | -112,550 | -32,208 | -19,020.1 | -15,774 | -12,567.9 | -12,416.5 | -3,632.9 | -1,873.8 | -1,371.6 | -2,713.1 | -8,289.9 | -1,452.9 | -1,075.4 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -12,310 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -12,370 | -15,330 | 12,790 | -15,650 | 18,750 | -19,410 | -64,160 | 1,380 | 8.6 | -1,782.7 | -617.3 | 2,611.3 | -2,481.8 | 2,503.9 | 83.7 | -8,436.3 | 12,430.8 | 456.7 | 519.2 | -3,825 |
| Kaspositie aan het Einde van de Periode
| 1,750 | 590 | 15,920 | 3,130 | 18,980 | 230 | 19,640 | 1,890 | 510.4 | 501.8 | 2,284.5 | 2,901.8 | 290.5 | 2,779.1 | 275.2 | 191.5 | 13,627.8 | 1,197 | 740.3 | 221.1 |