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Business News/Market/Market Stats/Hindalco Industries share price/ Hindalco Industries Cash Flow Annual
Hindalco Industries Cash Flow Annual
847.70 -4.60 (-0.54%)Updated : 15 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 3,110.00 | -6,139.00 | -5,485.00 | -2,775.00 |
| Net Changein Cash | -2,015.00 | -1,028.00 | 1,199.00 | 3,300.00 |
| Cash Taxes Paid | 5,467.00 | 2,675.00 | 2,733.00 | 3,773.00 |
| Net Income/ Starting Line | 22,337.00 | 14,012.00 | 13,241.00 | 19,574.00 |
| Total Cash Dividends Paid | -778.00 | -667.00 | -890.00 | -667.00 |
| Changesin Working Capital | -7,788.00 | -731.00 | -3,190.00 | -12,905.00 |
| Cashfrom Operating Activities | 24,410.00 | 24,056.00 | 19,208.00 | 16,838.00 |
| Cash Interest Paid | 4,044.00 | 3,912.00 | 3,845.00 | 3,250.00 |
| Cashfrom Financing Activities | -1,816.00 | -10,817.00 | -10,345.00 | -6,765.00 |
| Issuance( Retirement)of Stock Net | -104.00 | -99.00 | -125.00 | -73.00 |
| Depreciation/ Depletion | 7,881.00 | 7,521.00 | 7,086.00 | 6,729.00 |
| Other Investing Cash Flow Items Total | -4,090.00 | 1,452.00 | 1,721.00 | -1,648.00 |
| Capital Expenditures | -20,649.00 | -15,728.00 | -9,842.00 | -5,426.00 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 130.00 | 9.00 | 457.00 | 301.00 |
| Non- Cash Items | 1,980.00 | 3,254.00 | 2,071.00 | 3,440.00 |
| Financing Cash Flow Items | -4,044.00 | -3,912.00 | -3,845.00 | -3,250.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -24,739.00 | -14,276.00 | -8,121.00 | -7,074.00 |
*All figures in crores except per share values
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