HINDALCO INDUSTRIES
|
HINDALCO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹178,394.0 Cr | -4.5% | 2.6% | 12.6% | Stock Analytics | |
| HINDUSTAN ZINC | ₹205,963.0 Cr | 3% | -4.8% | -13.4% | Stock Analytics | |
| VEDANTA | ₹204,807.0 Cr | 3.1% | 8.2% | 10.6% | Stock Analytics | |
| HINDUSTAN COPPER | ₹34,817.7 Cr | 8.3% | -1.1% | 13.1% | Stock Analytics | |
| GRAVITA INDIA | ₹12,796.9 Cr | -1.9% | 7.1% | -18.6% | Stock Analytics | |
| SHIVALIK BIMETAL CONTROLS | ₹2,846.8 Cr | 6.2% | -2% | -21.9% | Stock Analytics | |
HINDALCO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDALCO INDUSTRIES | -4.5% |
2.6% |
12.6% |
| SENSEX | -0.1% |
2.6% |
6.5% |
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