HINDALCO — HindalCo Industries Cashflow Statement

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Basic MaterialsBalancedLarge CapSuper Stock

Annual cashflow statement for HindalCo Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	59,240	79,050	195,740	132,410	140,120
Depreciation
Non-Cash Items	29,300	25,510	34,400	20,710	32,540
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12,800	1,480	-129,050	-31,900	-7,310
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	126,650	172,320	168,380	192,080	240,560
Capital Expenditures	-67,910	-55,650	-54,260	-98,420	-157,280
Purchase of Fixed Assets
Other Investing Cash Flow Items	-15,100	-200,720	-16,480	17,210	14,520
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-83,010	-256,370	-70,740	-81,210	-142,760
Financing Cash Flow Items	-40,160	-36,940	-32,500	-38,450	-39,120
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	66,100	-48,820	-67,650	-103,450	-108,170
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	121,740	-129,300	33,000	11,990	-10,280