HINDALCO INDUSTRIES
|
HINDALCO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹14,012 Cr | ₹13,241 Cr | ₹19,574 Cr | ₹7,905 Cr | ₹5,920 Cr |
Adjustment | ₹10,775 Cr | ₹9,204 Cr | ₹10,169 Cr | ₹9,063 Cr | ₹8,025 Cr |
Changes In working Capital | ₹1,944 Cr | ₹-457 Cr | ₹-9,132 Cr | ₹1,520 Cr | ₹-1,098 Cr |
Cash Flow after changes in Working Capital | ₹26,731 Cr | ₹21,988 Cr | ₹20,611 Cr | ₹18,488 Cr | ₹12,847 Cr |
Cash Flow from Operating Activities | ₹24,056 Cr | ₹19,208 Cr | ₹16,838 Cr | ₹17,232 Cr | ₹12,745 Cr |
Cash Flow from Investing Activities | ₹-14,276 Cr | ₹-8,016 Cr | ₹-7,074 Cr | ₹-25,637 Cr | ₹-8,427 Cr |
Cash Flow from Financing Activities | ₹-10,817 Cr | ₹-10,450 Cr | ₹-6,765 Cr | ₹-4,882 Cr | ₹6,656 Cr |
Net Cash Inflow / Outflow | ₹-1,037 Cr | ₹742 Cr | ₹2,999 Cr | ₹-13,287 Cr | ₹10,974 Cr |
Opening Cash & Cash Equivalents | ₹12,838 Cr | ₹11,639 Cr | ₹8,339 Cr | ₹21,269 Cr | ₹9,095 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹9.00 Cr | ₹457 Cr | ₹301 Cr | ₹357 Cr | ₹1,200 Cr |
Closing Cash & Cash Equivalent | ₹11,810 Cr | ₹12,838 Cr | ₹11,639 Cr | ₹8,339 Cr | ₹21,269 Cr |
Compare Cashflow Statement of peers of HINDALCO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDALCO INDUSTRIES | ₹146,517.4 Cr | 4% | -9.4% | 30.1% | Stock Analytics | |
HINDUSTAN ZINC | ₹207,759.0 Cr | -0.6% | -4.2% | 58.4% | Stock Analytics | |
VEDANTA | ₹174,032.0 Cr | 2.7% | -3.5% | 85% | Stock Analytics | |
HINDUSTAN COPPER | ₹25,485.9 Cr | 0.4% | -10.6% | 65.7% | Stock Analytics | |
GRAVITA INDIA | ₹14,432.4 Cr | -0.4% | -4.1% | 78.8% | Stock Analytics | |
SHIVALIK BIMETAL CONTROLS | ₹3,265.0 Cr | -5.5% | -11.9% | 4.5% | Stock Analytics |
HINDALCO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDALCO INDUSTRIES | 4% |
-9.4% |
30.1% |
SENSEX | 1.8% |
-2.5% |
19.9% |
You may also like the below Video Courses