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FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.24
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1669
+0.0017
(+0.14%)
GBP/USD
1.2584
+0.0037
(+0.30%)
Bitcoin GBP
50,663.81
-158.86
(-0.31%)
Hindalco Industries Limited (HINDALCO.NS)
NSE - NSE Real-time price. Currency in INR
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638.80
-8.30
(-1.28%)
At close: 03:30PM IST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
93,920,000
100,970,000
137,300,000
34,830,000
Depreciation & amortisation
-
70,860,000
67,290,000
66,280,000
Stock-based compensation
-
480,000
350,000
150,000
Change in working capital
-
-4,570,000
-91,320,000
15,200,000
Inventory
-
28,390,000
-136,900,000
-46,400,000
Other working capital
-
93,660,000
114,120,000
116,670,000
Other non-cash items
-
27,720,000
31,640,000
32,110,000
Net cash provided by operating activities
-
192,080,000
168,380,000
172,320,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-98,420,000
-54,260,000
-55,650,000
Acquisitions, net
-
-170,000
-4,130,000
-195,240,000
Purchases of investments
-
-2,710,000
-
-28,180,000
Sales/maturities of investments
-
-
45,890,000
-
Other investing activities
-
130,000
90,000
22,550,000
Net cash used for investing activities
-
-81,210,000
-70,740,000
-256,370,000
Net change in cash
-
7,420,000
29,990,000
-132,870,000
Cash at beginning of period
-
116,390,000
83,390,000
212,690,000
Cash at end of period
-
128,380,000
116,390,000
83,390,000
Free cash flow
Operating cash flow
-
192,080,000
168,380,000
172,320,000
Capital expenditure
-
-98,420,000
-54,260,000
-55,650,000
Free cash flow
-
93,660,000
114,120,000
116,670,000
Data disclaimer
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