Hindalco Industries Cash Flow Annual

Trade
BSE: 500440 | NSE: HINDALCO | ISIN: INE038A01020 | Sector: Metal Mining
685.20 +0.75 (0.11%)Updated : 24 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 14,012.0013,241.0019,574.007,905.00
Depreciation/ Depletion 7,521.007,086.006,729.006,628.00
Non- Cash Items 3,255.002,071.003,440.002,551.00
Changesin Working Capital -732.00-3,190.00-12,905.00148.00
Cashfrom Operating Activities 24,056.0019,208.0016,838.0017,232.00
Capital Expenditures -15,728.00-9,842.00-5,426.00-5,565.00
Other Investing Cash Flow Items Total 1,452.001,721.00-1,648.00-20,072.00
Cashfrom Investing Activities -14,276.00-8,121.00-7,074.00-25,637.00
Financing Cash Flow Items -3,912.00-3,845.00-3,250.00-3,694.00
Total Cash Dividends Paid -667.00-890.00-667.00-222.00
Issuance( Retirement)of Stock Net -99.00-125.00-73.005.00
Issuance( Retirement)of Debt Net -6,139.00-5,485.00-2,775.00-971.00
Cashfrom Financing Activities -10,817.00-10,345.00-6,765.00-4,882.00
Foreign Exchange Effects 9.00457.00301.00357.00
Net Changein Cash -1,028.001,199.003,300.00-12,930.00
Cash Interest Paid 3,912.003,845.003,250.003,678.00
Cash Taxes Paid 2,675.002,733.003,773.001,256.00
*All figures in crores except per share values
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