Hind Aluminium Industries Ltd
BSE:531979
Hind Aluminium Industries Ltd
BSE:531979
Price:
83.24
INR
-1.07%
Market Closed
Market Cap:
₹524.4m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Hind Aluminium Industries Ltd
BSE:531979
|
IN |
|
A
|
Avenue Supermarts Ltd
BSE:540376
|
IN |
|
K
|
Kanchi Karpooram Ltd
BSE:538896
|
IN |
|
A
|
Atlantis SE
WSE:ATS
|
EE |
|
Bank of The Ryukyus Ltd
TSE:8399
|
JP |
|
Team Group Inc
TWSE:4967
|
TW |
|
E.SUN Financial Holding Co Ltd
TWSE:2884
|
TW |
|
Rogers Communications Inc
TSX:RCI.B
|
CA |
|
FastPartner AB
STO:FPAR A
|
SE |
Cash Flow Statement
Cash Flow Statement
Hind Aluminium Industries Ltd
Hind Aluminium Industries Ltd
Currency: INR
| 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 |
(191)
|
(124)
|
(87)
|
(30)
|
(47)
|
(81)
|
59
|
51
|
3
|
(1)
|
|
| Depreciation & Amortization |
30
|
30
|
22
|
14
|
14
|
10
|
5
|
3
|
3
|
4
|
|
| Other Non-Cash Items |
90
|
58
|
57
|
(43)
|
(94)
|
(62)
|
(263)
|
(224)
|
(16)
|
(18)
|
|
| Cash Taxes Paid |
1
|
1
|
3
|
2
|
0
|
0
|
2
|
2
|
2
|
14
|
|
| Cash Interest Paid |
89
|
64
|
56
|
36
|
8
|
1
|
2
|
3
|
3
|
2
|
|
| Change in Working Capital |
777
|
599
|
135
|
164
|
126
|
91
|
12
|
(56)
|
(23)
|
60
|
|
| Cash from Operating Activities |
706
N/A
|
563
-20%
|
127
-78%
|
106
-17%
|
(1)
N/A
|
(42)
-3 941%
|
(187)
-343%
|
(226)
-20%
|
(32)
+86%
|
44
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(2)
|
(3)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(8)
|
|
| Other Items |
(3)
|
(57)
|
40
|
115
|
216
|
152
|
210
|
226
|
20
|
(35)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(59)
-1 649%
|
37
N/A
|
113
+204%
|
215
+90%
|
152
-29%
|
210
+38%
|
225
+7%
|
20
-91%
|
(43)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(715)
|
(559)
|
(114)
|
(183)
|
(195)
|
(109)
|
(20)
|
(9)
|
0
|
14
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(89)
|
(64)
|
(56)
|
(36)
|
(8)
|
(1)
|
(2)
|
9
|
(3)
|
(14)
|
|
| Cash from Financing Activities |
(805)
N/A
|
(624)
+23%
|
(170)
+73%
|
(219)
-29%
|
(203)
+8%
|
(110)
+46%
|
(23)
+79%
|
0
N/A
|
(3)
N/A
|
(1)
+72%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(102)
N/A
|
(119)
-16%
|
(6)
+95%
|
(0)
+94%
|
11
N/A
|
(1)
N/A
|
(0)
+28%
|
0
N/A
|
(15)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
705
N/A
|
562
-20%
|
124
-78%
|
104
-16%
|
(1)
N/A
|
(43)
-2 789%
|
(188)
-340%
|
(226)
-20%
|
(32)
+86%
|
36
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
