HINDALCO INDUSTRIES
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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 | ₹136,506.2 Cr | 5.8% | 5.7% | 0.5% | Stock Analytics | |
HINDUSTAN ZINC | ₹185,999.0 Cr | 1.7% | 1.6% | 40.4% | Stock Analytics | |
VEDANTA | ₹178,138.0 Cr | 8% | 5.5% | 57.4% | Stock Analytics | |
HINDUSTAN COPPER | ₹23,619.6 Cr | 5.1% | 4.7% | -18.7% | Stock Analytics | |
GRAVITA INDIA | ₹14,781.2 Cr | 3.6% | -8.1% | 126.2% | Stock Analytics | |
SHIVALIK BIMETAL CONTROLS | ₹2,981.6 Cr | 2.5% | -8.7% | -7.5% | Stock Analytics |
HINDALCO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDALCO INDUSTRIES | 5.8% |
5.7% |
0.5% |
SENSEX | 0.5% |
0.3% |
7.9% |
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