Hindalco Industries Ltd
BSE:500440
Hindalco Industries Ltd
BSE:500440
Price:
959.4
INR
0.29%
Market Closed
Market Cap:
₹2.1T
Cash Flow Statement
Cash Flow Statement
Hindalco Industries Ltd
Hindalco Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
59 240
|
46 980
|
79 050
|
156 780
|
195 740
|
191 670
|
132 410
|
106 010
|
140 120
|
179 550
|
223 370
|
240 620
|
|
| Depreciation & Amortization |
50 910
|
58 610
|
66 280
|
66 610
|
67 290
|
69 060
|
70 860
|
72 530
|
75 210
|
77 160
|
78 810
|
82 920
|
|
| Stock-Based Compensation |
280
|
0
|
3 010
|
0
|
3 420
|
0
|
1 490
|
0
|
3 110
|
0
|
3 880
|
0
|
|
| Other Non-Cash Items |
29 300
|
33 850
|
25 510
|
25 910
|
34 400
|
27 310
|
20 710
|
25 920
|
32 540
|
23 420
|
19 800
|
24 210
|
|
| Cash Taxes Paid |
1 020
|
10 510
|
12 560
|
25 050
|
37 730
|
34 530
|
27 330
|
25 850
|
26 750
|
37 620
|
54 670
|
55 590
|
|
| Cash Interest Paid |
40 160
|
41 950
|
36 780
|
35 290
|
32 500
|
32 510
|
38 450
|
35 880
|
39 120
|
39 210
|
40 440
|
44 560
|
|
| Change in Working Capital |
(12 800)
|
(11 010)
|
1 480
|
(80 680)
|
(129 050)
|
(120 540)
|
(31 900)
|
5 330
|
(7 310)
|
(17 580)
|
(77 880)
|
(97 570)
|
|
| 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%
|
262 550
+9%
|
244 100
-7%
|
250 180
+2%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(67 910)
|
(63 290)
|
(55 650)
|
(53 780)
|
(54 260)
|
(66 280)
|
(98 420)
|
(132 600)
|
(157 280)
|
(177 120)
|
(206 490)
|
(223 950)
|
|
| Other Items |
(15 100)
|
(208 440)
|
(200 720)
|
(27 230)
|
(16 480)
|
63 420
|
17 210
|
(2 840)
|
14 520
|
(39 050)
|
(40 900)
|
(47 810)
|
|
| 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%
|
(216 170)
-51%
|
(247 390)
-14%
|
(271 760)
-10%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
(30)
|
50
|
(240)
|
(730)
|
(1 130)
|
(1 250)
|
(950)
|
(990)
|
(1 850)
|
(1 040)
|
(1 310)
|
|
| Net Issuance of Debt |
109 460
|
215 140
|
(9 710)
|
(112 010)
|
(27 750)
|
(66 760)
|
(54 850)
|
(44 360)
|
(61 390)
|
(10 020)
|
31 100
|
85 770
|
|
| Cash Paid for Dividends |
(3 200)
|
(2 240)
|
(2 220)
|
(6 670)
|
(6 670)
|
(8 900)
|
(8 900)
|
(6 670)
|
(6 670)
|
(7 780)
|
(7 780)
|
(11 100)
|
|
| Other |
(40 160)
|
(42 080)
|
(36 940)
|
(35 320)
|
(32 500)
|
(32 510)
|
(38 450)
|
(35 880)
|
(39 120)
|
(39 210)
|
(40 440)
|
(44 560)
|
|
| 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%
|
(58 860)
+46%
|
(18 160)
+69%
|
28 800
N/A
|
|
| 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
|
210
|
1 300
|
5 760
|
|
| 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%
|
(12 270)
-19%
|
(20 150)
-64%
|
12 980
N/A
|
|
| 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%
|
85 430
+3%
|
37 610
-56%
|
26 230
-30%
|
|
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