HINDALCO INDUSTRIES
|
HINDALCO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹232,427.9 Cr | -1% | 7.8% | 52.4% | Stock Analytics | |
| HINDUSTAN ZINC | ₹237,421.0 Cr | -5.6% | 7.6% | 36.1% | Stock Analytics | |
| VEDANTA | ₹105,385.0 Cr | -4.9% | 4.5% | -38.2% | Stock Analytics | |
| HINDUSTAN COPPER | ₹51,141.1 Cr | 0.4% | 9.2% | 125.8% | Stock Analytics | |
| GRAVITA INDIA | ₹13,238.3 Cr | 0.6% | -2.1% | -0.9% | Stock Analytics | |
| JAIN RESOURCE RECYCLING | ₹10,135.2 Cr | -2.8% | -14.4% | NA | Stock Analytics | |
HINDALCO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDALCO INDUSTRIES | -1% |
7.8% |
52.4% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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