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Hindalco Industries Limited (HINDALCO.BO)

BSE - BSE Real-time price. Currency in INR
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680.25+2.75 (+0.41%)
At close: 03:54PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
101,550,000
101,550,000
100,970,000
137,300,000
34,830,000
-
Depreciation & amortisation
75,210,000
75,210,000
70,860,000
67,290,000
66,280,000
-
Stock-based compensation
570,000
570,000
480,000
350,000
150,000
-
Change in working capital
19,440,000
19,440,000
-4,570,000
-91,320,000
15,200,000
-
Inventory
23,810,000
23,810,000
28,390,000
-136,900,000
-46,400,000
-
Other working capital
83,280,000
83,280,000
94,710,000
114,120,000
116,670,000
-
Other non-cash items
28,100,000
28,100,000
28,200,000
31,640,000
32,110,000
-
Net cash provided by operating activities
240,560,000
240,560,000
192,080,000
168,380,000
172,320,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-157,280,000
-157,280,000
-97,370,000
-54,260,000
-55,650,000
-
Acquisitions, net
-300,000
-300,000
-170,000
-4,130,000
-195,240,000
-
Purchases of investments
-
-
-2,710,000
-
-28,180,000
-22,310,000
Sales/maturities of investments
-
-
-
45,890,000
-
-
Other investing activities
140,000
140,000
130,000
90,000
22,550,000
-
Net cash used for investing activities
-142,760,000
-142,760,000
-80,160,000
-70,740,000
-256,370,000
-
Net change in cash
-10,370,000
-10,370,000
7,420,000
29,990,000
-132,870,000
-
Cash at beginning of period
128,380,000
128,380,000
116,390,000
83,390,000
212,690,000
-
Cash at end of period
118,100,000
118,100,000
128,380,000
116,390,000
83,390,000
-
Free cash flow
Operating cash flow
240,560,000
240,560,000
192,080,000
168,380,000
172,320,000
-
Capital expenditure
-157,280,000
-157,280,000
-97,370,000
-54,260,000
-55,650,000
-
Free cash flow
83,280,000
83,280,000
94,710,000
114,120,000
116,670,000
-