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Hindalco Industries Limited (HINDALCO.NS)

NSE - NSE Real-time price. Currency in INR
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649.95+3.15 (+0.49%)
As of 11:20AM IST. Market open.
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Income statement
Balance sheet
Annual

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