Hindalco Industries Limited (BOM:500440)
India · Delayed Price · Currency is INR 666.95
-4.85 (-0.72%)
At close: Aug 12, 2025
Hindalco Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 160,010 | 101,550 | 100,970 | 137,300 | 34,830 | Upgrade |
Depreciation & Amortization | - | 78,810 | 75,210 | 70,860 | 67,290 | 66,280 | Upgrade |
Loss (Gain) From Sale of Assets | - | -4,860 | 780 | 460 | 1,000 | 350 | Upgrade |
Asset Writedown & Restructuring Costs | - | 12,330 | 3,600 | 2,080 | 1,550 | 1,380 | Upgrade |
Loss (Gain) From Sale of Investments | - | -4,030 | -2,510 | -2,020 | -3,590 | -5,430 | Upgrade |
Loss (Gain) on Equity Investments | - | -30 | -20 | -90 | -60 | -50 | Upgrade |
Stock-Based Compensation | - | 620 | 570 | 480 | 350 | 150 | Upgrade |
Provision & Write-off of Bad Debts | - | 360 | 240 | 110 | 100 | -310 | Upgrade |
Other Operating Activities | - | 24,100 | 40,400 | 24,270 | 54,140 | 66,670 | Upgrade |
Change in Accounts Receivable | - | -31,390 | 10 | 57,510 | -78,860 | -20,010 | Upgrade |
Change in Inventory | - | -71,940 | 26,610 | 28,390 | -136,900 | -46,400 | Upgrade |
Change in Accounts Payable | - | 75,080 | -17,310 | -65,270 | 126,830 | 73,610 | Upgrade |
Change in Other Net Operating Assets | - | 5,040 | 11,420 | -25,200 | -2,390 | 8,000 | Upgrade |
Operating Cash Flow | - | 244,100 | 240,560 | 192,080 | 168,380 | 172,320 | Upgrade |
Operating Cash Flow Growth | - | 1.47% | 25.24% | 14.07% | -2.29% | 35.21% | Upgrade |
Capital Expenditures | - | -206,490 | -157,280 | -97,370 | -54,260 | -55,650 | Upgrade |
Sale of Property, Plant & Equipment | - | 2,450 | 500 | 1,000 | 710 | 480 | Upgrade |
Cash Acquisitions | - | - | - | - | -4,120 | -195,240 | Upgrade |
Divestitures | - | - | - | 240 | 660 | - | Upgrade |
Investment in Securities | - | -72,900 | 18,260 | -2,880 | 45,880 | -28,180 | Upgrade |
Other Investing Activities | - | 10,720 | 5,850 | 4,790 | 2,390 | 24,730 | Upgrade |
Investing Cash Flow | - | -247,390 | -142,760 | -80,160 | -70,740 | -256,370 | Upgrade |
Short-Term Debt Issued | - | - | 12,980 | 39,510 | 21,610 | 17,830 | Upgrade |
Long-Term Debt Issued | - | 187,280 | 39,900 | 7,010 | 141,970 | 141,050 | Upgrade |
Total Debt Issued | - | 187,280 | 52,880 | 46,520 | 163,580 | 158,880 | Upgrade |
Short-Term Debt Repaid | - | -44,560 | -11,660 | - | -8,520 | - | Upgrade |
Long-Term Debt Repaid | - | -111,620 | -102,610 | -101,370 | -182,810 | -168,590 | Upgrade |
Total Debt Repaid | - | -156,180 | -114,270 | -101,370 | -191,330 | -168,590 | Upgrade |
Net Debt Issued (Repaid) | - | 31,100 | -61,390 | -54,850 | -27,750 | -9,710 | Upgrade |
Issuance of Common Stock | - | 490 | 200 | 60 | 210 | 50 | Upgrade |
Repurchase of Common Stock | - | -1,530 | -1,190 | -1,310 | -940 | - | Upgrade |
Common Dividends Paid | - | -7,780 | -6,670 | -8,900 | -6,670 | -2,220 | Upgrade |
Other Financing Activities | - | -40,440 | -39,120 | -39,500 | -32,500 | -36,940 | Upgrade |
Financing Cash Flow | - | -18,160 | -108,170 | -104,500 | -67,650 | -48,820 | Upgrade |
Foreign Exchange Rate Adjustments | - | 1,300 | 90 | 4,570 | 3,010 | 3,570 | Upgrade |
Net Cash Flow | - | -20,150 | -10,280 | 11,990 | 33,000 | -129,300 | Upgrade |
Free Cash Flow | - | 37,610 | 83,280 | 94,710 | 114,120 | 116,670 | Upgrade |
Free Cash Flow Growth | - | -54.84% | -12.07% | -17.01% | -2.19% | 100.19% | Upgrade |
Free Cash Flow Margin | - | 1.58% | 3.86% | 4.24% | 5.85% | 8.84% | Upgrade |
Free Cash Flow Per Share | - | 16.90 | 37.44 | 42.55 | 51.24 | 52.43 | Upgrade |
Cash Interest Paid | - | 40,440 | 39,120 | 39,500 | 32,500 | 36,780 | Upgrade |
Cash Income Tax Paid | - | 54,670 | 26,750 | 27,330 | 37,730 | 12,560 | Upgrade |
Levered Free Cash Flow | - | -20,919 | 42,540 | -31,354 | 97,596 | 82,196 | Upgrade |
Unlevered Free Cash Flow | - | -112.5 | 66,184 | -8,841 | 117,728 | 104,446 | Upgrade |
Change in Working Capital | - | -23,210 | 20,730 | -4,570 | -91,320 | 15,200 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.