Hindalco Industries Ltd
NSE:HINDALCO

Watchlist Manager
Hindalco Industries Ltd Logo
Hindalco Industries Ltd
NSE:HINDALCO
Watchlist
Price: 622.65 INR -1.06% Market Closed
Market Cap: 1.4T INR
Have any thoughts about
Hindalco Industries Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Hindalco Industries Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
59 240
46 980
79 050
156 780
195 740
191 670
132 410
106 010
140 120
Depreciation & Amortization
50 910
58 610
66 280
66 610
67 290
69 060
70 860
72 530
75 210
Other Non-Cash Items
29 300
33 850
25 510
25 910
34 400
27 310
20 710
25 920
32 540
Cash Taxes Paid
1 020
10 510
12 560
25 050
37 730
34 530
27 330
25 850
26 750
Cash Interest Paid
40 160
41 950
36 780
35 290
32 500
32 510
38 450
35 880
39 120
Change in Working Capital
(12 800)
(11 010)
1 480
(80 680)
(129 050)
(120 540)
(31 900)
5 330
(7 310)
Cash from Operating Activities
126 650
N/A
128 430
+1%
172 320
+34%
168 620
-2%
168 380
0%
167 500
-1%
192 080
+15%
209 790
+9%
240 560
+15%
Investing Cash Flow
Capital Expenditures
(67 910)
(63 290)
(55 650)
(53 780)
(54 260)
(66 280)
(98 420)
(132 600)
(157 280)
Other Items
(15 100)
(208 440)
(200 720)
(27 230)
(16 480)
63 420
17 210
(2 840)
14 520
Cash from Investing Activities
(83 010)
N/A
(271 730)
-227%
(256 370)
+6%
(81 010)
+68%
(70 740)
+13%
(2 860)
+96%
(81 210)
-2 740%
(135 440)
-67%
(142 760)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
(30)
50
(240)
(730)
(1 130)
(1 250)
(950)
(990)
Net Issuance of Debt
109 460
215 140
(9 710)
(112 010)
(27 750)
(66 760)
(54 850)
(44 360)
(61 390)
Cash Paid for Dividends
(3 200)
(2 240)
(2 220)
(6 670)
(6 670)
(8 900)
(8 900)
(6 670)
(6 670)
Other
(40 160)
(42 080)
(36 940)
(35 320)
(32 500)
(32 510)
(38 450)
(35 880)
(39 120)
Cash from Financing Activities
66 100
N/A
170 790
+158%
(48 820)
N/A
(154 240)
-216%
(67 650)
+56%
(109 300)
-62%
(103 450)
+5%
(87 860)
+15%
(108 170)
-23%
Change in Cash
Effect of Foreign Exchange Rates
12 000
12 280
3 570
4 020
3 010
2 380
4 570
4 370
90
Net Change in Cash
121 740
N/A
39 770
-67%
(129 300)
N/A
(62 610)
+52%
33 000
N/A
57 720
+75%
11 990
-79%
(9 140)
N/A
(10 280)
-12%
Free Cash Flow
Free Cash Flow
58 740
N/A
65 140
+11%
116 670
+79%
114 840
-2%
114 120
-1%
101 220
-11%
93 660
-7%
77 190
-18%
83 280
+8%

See Also

Discover More