HINDALCO — HindalCo Industries Cashflow Statement

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Basic MaterialsBalancedLarge CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	195,740	132,410	140,120	223,370	184,960
Depreciation
Non-Cash Items	34,400	20,710	32,540	19,800	36,370
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-129,050	-31,900	-7,310	-77,880	-207,130
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	168,380	192,080	240,560	244,100	102,500
Capital Expenditures	-54,260	-98,420	-157,280	-206,490	-300,960
Purchase of Fixed Assets
Other Investing Cash Flow Items	-16,480	17,210	14,520	-40,900	35,130
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	-70,740	-81,210	-142,760	-247,390	-265,830
Financing Cash Flow Items	-32,500	-38,450	-39,120	-40,440	-47,910
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-67,650	-103,450	-108,170	-18,160	200,870
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	33,000	11,990	-10,280	-20,150	45,540