Hindalco Industries Ltd
NSE:HINDALCO
Hindalco Industries Ltd
NSE:HINDALCO
Price:
639 INR
-1.25%
Market Closed
Updated:
May 7, 2024
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 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
59 240
|
46 980
|
79 050
|
156 780
|
195 740
|
191 670
|
132 410
|
106 010
|
|
| Depreciation & Amortization |
50 910
|
58 610
|
66 280
|
66 610
|
67 290
|
69 060
|
70 860
|
72 530
|
|
| Other Non-Cash Items |
29 300
|
33 850
|
25 510
|
25 910
|
34 400
|
27 310
|
20 710
|
25 920
|
|
| Cash Taxes Paid |
1 020
|
10 510
|
12 560
|
25 050
|
37 730
|
34 530
|
27 330
|
25 850
|
|
| Cash Interest Paid |
40 160
|
41 950
|
36 780
|
35 290
|
32 500
|
32 510
|
38 450
|
35 880
|
|
| Change in Working Capital |
(12 800)
|
(11 010)
|
1 480
|
(80 680)
|
(129 050)
|
(120 540)
|
(31 900)
|
5 330
|
|
| 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%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(67 910)
|
(63 290)
|
(55 650)
|
(53 780)
|
(54 260)
|
(66 280)
|
(98 420)
|
(132 600)
|
|
| Other Items |
(15 100)
|
(208 440)
|
(200 720)
|
(27 230)
|
(16 480)
|
63 420
|
17 210
|
(2 840)
|
|
| 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%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
(30)
|
50
|
(240)
|
(730)
|
(1 130)
|
(1 250)
|
(950)
|
|
| Net Issuance of Debt |
109 460
|
215 140
|
(9 710)
|
(112 010)
|
(27 750)
|
(66 760)
|
(54 850)
|
(44 360)
|
|
| Cash Paid for Dividends |
(3 200)
|
(2 240)
|
(2 220)
|
(6 670)
|
(6 670)
|
(8 900)
|
(8 900)
|
(6 670)
|
|
| Other |
(40 160)
|
(42 080)
|
(36 940)
|
(35 320)
|
(32 500)
|
(32 510)
|
(38 450)
|
(35 880)
|
|
| 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%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
12 000
|
12 280
|
3 570
|
4 020
|
3 010
|
2 380
|
4 570
|
4 370
|
|
| 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
|
|
| 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%
|
|
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