HINDALCO — HindalCo Industries Cashflow Statement

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	80,831	59,240	79,050	195,740	132,410
Depreciation
Non-Cash Items	26,943	29,300	25,510	34,400	20,710
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-35,749	-12,800	1,480	-129,050	-31,900
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	119,795	126,650	172,320	168,380	192,080
Capital Expenditures	-60,053	-67,910	-55,650	-54,260	-98,420
Purchase of Fixed Assets
Other Investing Cash Flow Items	3,537	-15,100	-200,720	-16,480	17,210
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	-56,517	-83,010	-256,370	-70,740	-81,210
Financing Cash Flow Items	-35,766	-40,160	-36,940	-32,500	-38,450
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-54,613	66,100	-48,820	-67,650	-103,450
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,590	121,740	-129,300	33,000	11,990