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HINDALCO INDUSTRIES
Cashflow Statement

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HINDALCO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹18,496 Cr₹22,337 Cr₹14,012 Cr₹13,241 Cr₹19,574 Cr
Adjustment ₹12,467 Cr₹9,861 Cr₹10,646 Cr₹9,204 Cr₹10,169 Cr
Changes In working Capital ₹-14,237 Cr₹-2,321 Cr₹2,073 Cr₹-457 Cr₹-9,132 Cr
Cash Flow after changes in Working Capital ₹16,726 Cr₹29,877 Cr₹26,731 Cr₹21,988 Cr₹20,611 Cr
Cash Flow from Operating Activities ₹10,250 Cr₹24,410 Cr₹24,056 Cr₹19,208 Cr₹16,838 Cr
Cash Flow from Investing Activities ₹-26,583 Cr₹-24,739 Cr₹-14,276 Cr₹-8,016 Cr₹-7,074 Cr
Cash Flow from Financing Activities ₹20,087 Cr₹-1,816 Cr₹-10,817 Cr₹-10,450 Cr₹-6,765 Cr
Net Cash Inflow / Outflow ₹3,754 Cr₹-2,145 Cr₹-1,037 Cr₹742 Cr₹2,999 Cr
Opening Cash & Cash Equivalents ₹9,795 Cr₹11,810 Cr₹12,838 Cr₹11,639 Cr₹8,339 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹800 Cr₹130 Cr₹9.00 Cr₹457 Cr₹301 Cr
Closing Cash & Cash Equivalent ₹14,349 Cr₹9,795 Cr₹11,810 Cr₹12,838 Cr₹11,639 Cr

Compare Cashflow Statement of peers of HINDALCO INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDALCO INDUSTRIES ₹211,236.8 Cr -1.8% -6.8% 27% Stock Analytics
HINDUSTAN ZINC ₹237,294.0 Cr -2.3% -4.5% 24% Stock Analytics
VEDANTA ₹99,714.9 Cr -1.9% -5.6% -43.8% Stock Analytics
HINDUSTAN COPPER ₹46,291.4 Cr -0.2% -8.2% 48.1% Stock Analytics
GRAVITA INDIA ₹10,507.0 Cr -3.5% -18.6% -9.4% Stock Analytics
JAIN RESOURCE RECYCLING ₹10,024.7 Cr 3.1% 2.9% NA Stock Analytics


HINDALCO INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDALCO INDUSTRIES

-1.8%

-6.8%

27%

SENSEX

-2.1%

-5.9%

-10.8%


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