Hindalco Industries Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,092.45 -33.30 (-2.96%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 26,105.00 | 3,110.00 | -6,139.00 | -5,485.00 |
| Net Changein Cash | 4,554.00 | -2,015.00 | -1,028.00 | 1,199.00 |
| Cash Taxes Paid | 6,476.00 | 5,467.00 | 2,675.00 | 2,733.00 |
| Net Income/ Starting Line | 18,496.00 | 22,337.00 | 14,012.00 | 13,241.00 |
| Total Cash Dividends Paid | -1,110.00 | -778.00 | -667.00 | -890.00 |
| Changesin Working Capital | -20,713.00 | -7,788.00 | -731.00 | -3,190.00 |
| Cashfrom Operating Activities | 10,250.00 | 24,410.00 | 24,056.00 | 19,208.00 |
| Cash Interest Paid | 4,791.00 | 4,044.00 | 3,912.00 | 3,845.00 |
| Cashfrom Financing Activities | 20,087.00 | -1,816.00 | -10,817.00 | -10,345.00 |
| Issuance( Retirement)of Stock Net | -117.00 | -104.00 | -99.00 | -125.00 |
| Depreciation/ Depletion | 8,830.00 | 7,881.00 | 7,521.00 | 7,086.00 |
| Other Investing Cash Flow Items Total | 3,513.00 | -4,090.00 | 1,452.00 | 1,721.00 |
| Capital Expenditures | -30,096.00 | -20,649.00 | -15,728.00 | -9,842.00 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 800.00 | 130.00 | 9.00 | 457.00 |
| Non- Cash Items | 3,637.00 | 1,980.00 | 3,254.00 | 2,071.00 |
| Financing Cash Flow Items | -4,791.00 | -4,044.00 | -3,912.00 | -3,845.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -26,583.00 | -24,739.00 | -14,276.00 | -8,121.00 |
*All figures in crores except per share values
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