HINDALCO INDUSTRIES
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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 | ₹167,124.3 Cr | -0.3% | 6% | 3.9% | Stock Analytics | |
HINDUSTAN ZINC | ₹189,696.0 Cr | -2.2% | 6.5% | -8.1% | Stock Analytics | |
VEDANTA | ₹175,146.0 Cr | -2.3% | 5.6% | -1.8% | Stock Analytics | |
HINDUSTAN COPPER | ₹30,166.3 Cr | 5.3% | 35.2% | -3.9% | Stock Analytics | |
GRAVITA INDIA | ₹11,514.9 Cr | -6.6% | -6.4% | -36% | Stock Analytics | |
SHIVALIK BIMETAL CONTROLS | ₹3,094.8 Cr | -2.7% | 7.7% | -5.1% | Stock Analytics |
HINDALCO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDALCO INDUSTRIES | -0.3% |
6% |
3.9% |
SENSEX | -2.7% |
-0.5% |
-5.3% |
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