Hind Aluminium Industries Cash Flow Annual

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109.60 +2.95 (2.77%)Updated : 20 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	0.00	-2.04	-19.49	-11.38
Net Changein Cash	-1.45	-0.04	1.14	-0.59
Cash Taxes Paid	0.15	0.17	0.00	0.29
Net Income/ Starting Line	0.34	5.90	-4.73	-8.65
Changesin Working Capital	-2.30	1.16	12.64	13.49
Cashfrom Operating Activities	-3.19	-18.75	-0.10	12.67
Cash Interest Paid	0.26	0.24	0.77	5.61
Cashfrom Financing Activities	-0.26	-2.27	-20.26	-16.99
Depreciation/ Depletion	0.33	0.54	1.39	2.17
Other Investing Cash Flow Items Total	2.02	21.04	21.55	4.02
Capital Expenditures	-0.02	-0.05	-0.04	-0.29
period Type	-	-	-	-
Non- Cash Items	-1.57	-26.34	-9.41	5.66
Financing Cash Flow Items	-0.26	-0.24	-0.77	-5.61
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	2.00	20.98	21.51	3.73

*All figures in crores except per share values

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