Home > Cashflow Statement > HINDALCO INDUSTRIES

HINDALCO INDUSTRIES
Cashflow Statement

HINDALCO INDUSTRIES is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
Best 1M Momentum Large Cap Stocks
COMMUNITY POLL
for HINDALCO INDUSTRIES
Please provide your vote to see the results

HINDALCO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹241,574.0 Cr 4.7% 10.3% 53.2% Stock Analytics
HINDUSTAN ZINC ₹247,097.0 Cr -0.9% 10.8% 39.2% Stock Analytics
VEDANTA ₹107,536.0 Cr 0.2% 2.8% -37.1% Stock Analytics
HINDUSTAN COPPER ₹52,968.7 Cr 0.2% 11.4% 116.1% Stock Analytics
GRAVITA INDIA ₹13,389.6 Cr 5.6% 0.2% 0.4% Stock Analytics
JAIN RESOURCE RECYCLING ₹10,449.2 Cr -4.1% -8.3% NA Stock Analytics


HINDALCO INDUSTRIES Share Price vs Sensex

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

4.7%

10.3%

53.2%

SENSEX

-0.8%

0.5%

-3.8%


You may also like the below Video Courses