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HINDALCO INDUSTRIES
Cashflow Statement

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HINDALCO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹22,337 Cr₹14,012 Cr₹13,241 Cr₹19,574 Cr₹7,905 Cr
Adjustment ₹9,861 Cr₹10,646 Cr₹9,204 Cr₹10,169 Cr₹9,063 Cr
Changes In working Capital ₹-2,321 Cr₹2,073 Cr₹-457 Cr₹-9,132 Cr₹1,520 Cr
Cash Flow after changes in Working Capital ₹29,877 Cr₹26,731 Cr₹21,988 Cr₹20,611 Cr₹18,488 Cr
Cash Flow from Operating Activities ₹24,410 Cr₹24,056 Cr₹19,208 Cr₹16,838 Cr₹17,232 Cr
Cash Flow from Investing Activities ₹-24,739 Cr₹-14,276 Cr₹-8,016 Cr₹-7,074 Cr₹-25,637 Cr
Cash Flow from Financing Activities ₹-1,816 Cr₹-10,817 Cr₹-10,450 Cr₹-6,765 Cr₹-4,882 Cr
Net Cash Inflow / Outflow ₹-2,145 Cr₹-1,037 Cr₹742 Cr₹2,999 Cr₹-13,287 Cr
Opening Cash & Cash Equivalents ₹11,810 Cr₹12,838 Cr₹11,639 Cr₹8,339 Cr₹21,269 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 ₹130 Cr₹9.00 Cr₹457 Cr₹301 Cr₹357 Cr
Closing Cash & Cash Equivalent ₹9,795 Cr₹11,810 Cr₹12,838 Cr₹11,639 Cr₹8,339 Cr

Compare Cashflow Statement of peers of HINDALCO INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDALCO INDUSTRIES ₹236,529.0 Cr 1% 1.2% 68.1% Stock Analytics
HINDUSTAN ZINC ₹268,984.0 Cr -0.8% 7.5% 48.8% Stock Analytics
VEDANTA ₹127,831.0 Cr 7.2% -58.2% -24% Stock Analytics
HINDUSTAN COPPER ₹56,184.1 Cr 3.1% 3.1% 157.1% Stock Analytics
GRAVITA INDIA ₹11,996.5 Cr -3.6% -2.6% -10.5% Stock Analytics
SHIVALIK BIMETAL CONTROLS ₹3,434.1 Cr 2.5% 16% 32.7% Stock Analytics


HINDALCO INDUSTRIES Share Price vs Sensex

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

1%

1.2%

68.1%

SENSEX

-0.9%

-3.6%

-8.6%


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