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HINDALCO INDUSTRIES
Cashflow Statement

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HINDALCO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹14,012 Cr₹13,241 Cr₹19,574 Cr₹7,905 Cr₹5,920 Cr
Adjustment ₹10,775 Cr₹9,204 Cr₹10,169 Cr₹9,063 Cr₹8,025 Cr
Changes In working Capital ₹1,944 Cr₹-457 Cr₹-9,132 Cr₹1,520 Cr₹-1,098 Cr
Cash Flow after changes in Working Capital ₹26,731 Cr₹21,988 Cr₹20,611 Cr₹18,488 Cr₹12,847 Cr
Cash Flow from Operating Activities ₹24,056 Cr₹19,208 Cr₹16,838 Cr₹17,232 Cr₹12,745 Cr
Cash Flow from Investing Activities ₹-14,276 Cr₹-8,016 Cr₹-7,074 Cr₹-25,637 Cr₹-8,427 Cr
Cash Flow from Financing Activities ₹-10,817 Cr₹-10,450 Cr₹-6,765 Cr₹-4,882 Cr₹6,656 Cr
Net Cash Inflow / Outflow ₹-1,037 Cr₹742 Cr₹2,999 Cr₹-13,287 Cr₹10,974 Cr
Opening Cash & Cash Equivalents ₹12,838 Cr₹11,639 Cr₹8,339 Cr₹21,269 Cr₹9,095 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 ₹9.00 Cr₹457 Cr₹301 Cr₹357 Cr₹1,200 Cr
Closing Cash & Cash Equivalent ₹11,810 Cr₹12,838 Cr₹11,639 Cr₹8,339 Cr₹21,269 Cr

Compare Cashflow Statement of peers of HINDALCO INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDALCO INDUSTRIES ₹141,225.3 Cr 3.2% -11% 2.3% Stock Analytics
HINDUSTAN ZINC ₹194,069.0 Cr 4.4% 0.6% 12.5% Stock Analytics
VEDANTA ₹164,315.0 Cr 5.1% -10.7% 8.4% Stock Analytics
HINDUSTAN COPPER ₹21,671.0 Cr 6.5% -3.4% -38% Stock Analytics
GRAVITA INDIA ₹14,334.3 Cr -1.9% 11% 100.2% Stock Analytics
SHIVALIK BIMETAL CONTROLS ₹2,689.8 Cr 6.1% -0.1% -19.7% Stock Analytics


HINDALCO INDUSTRIES Share Price vs Sensex

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

3.2%

-11%

2.3%

SENSEX

3.6%

5.8%

10.1%


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