HINDALCO INDUSTRIES
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HINDALCO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13,241 Cr | ₹19,574 Cr | ₹7,900 Cr | ₹5,920 Cr | ₹8,083 Cr |
Adjustment | ₹9,157 Cr | ₹10,169 Cr | ₹9,068 Cr | ₹8,025 Cr | ₹7,465 Cr |
Changes In working Capital | ₹-457 Cr | ₹-9,132 Cr | ₹1,520 Cr | ₹-1,098 Cr | ₹-1,683 Cr |
Cash Flow after changes in Working Capital | ₹21,941 Cr | ₹20,611 Cr | ₹18,488 Cr | ₹12,847 Cr | ₹13,865 Cr |
Cash Flow from Operating Activities | ₹19,208 Cr | ₹16,838 Cr | ₹17,232 Cr | ₹12,745 Cr | ₹11,977 Cr |
Cash Flow from Investing Activities | ₹-8,121 Cr | ₹-7,074 Cr | ₹-25,637 Cr | ₹-8,427 Cr | ₹-5,648 Cr |
Cash Flow from Financing Activities | ₹-10,345 Cr | ₹-6,765 Cr | ₹-4,882 Cr | ₹6,656 Cr | ₹-5,466 Cr |
Net Cash Inflow / Outflow | ₹742 Cr | ₹2,999 Cr | ₹-13,287 Cr | ₹10,974 Cr | ₹863 Cr |
Opening Cash & Cash Equivalents | ₹11,639 Cr | ₹8,339 Cr | ₹21,269 Cr | ₹9,095 Cr | ₹8,040 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 | ₹457 Cr | ₹301 Cr | ₹357 Cr | ₹1,200 Cr | ₹192 Cr |
Closing Cash & Cash Equivalent | ₹12,838 Cr | ₹11,639 Cr | ₹8,339 Cr | ₹21,269 Cr | ₹9,095 Cr |
Compare Cashflow Statement of peers of HINDALCO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDALCO INDUSTRIES | ₹142,472.5 Cr | -3.7% | 7.5% | 44.6% | Stock Analytics | |
HINDUSTAN ZINC | ₹199,520.0 Cr | 4.5% | 35.9% | 47.6% | Stock Analytics | |
VEDANTA | ₹150,584.0 Cr | -0.5% | 32.6% | 47.6% | Stock Analytics | |
HINDUSTAN COPPER | ₹35,770.2 Cr | -5% | 17.7% | 259% | Stock Analytics | |
GRAVITA INDIA | ₹6,316.6 Cr | -7.2% | -16.1% | 66.5% | Stock Analytics | |
SHIVALIK BIMETAL CONTROLS | ₹3,217.2 Cr | -3.1% | -2.9% | 10.9% | Stock Analytics |
HINDALCO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDALCO INDUSTRIES | -3.7% |
7.5% |
44.6% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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