Hindalco Industries Limited (BOM:500440)
India
· Delayed Price · Currency is INR 637.30
+1.30 (0.20%)
At close: Jun 5, 2025
Hindalco Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 160,010 | 101,550 | 100,970 | 137,300 | 34,830 | Upgrade
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| Depreciation & Amortization | 78,810 | 75,210 | 70,860 | 67,290 | 66,280 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,860 | 780 | 460 | 1,000 | 350 | Upgrade
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| Asset Writedown & Restructuring Costs | 12,330 | 3,600 | 2,080 | 1,550 | 1,380 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,670 | -2,510 | -2,020 | -3,590 | -5,430 | Upgrade
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| Loss (Gain) on Equity Investments | -30 | -20 | -90 | -60 | -50 | Upgrade
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| Stock-Based Compensation | 620 | 570 | 480 | 350 | 150 | Upgrade
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| Provision & Write-off of Bad Debts | - | 240 | 110 | 100 | -310 | Upgrade
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| Other Operating Activities | 24,100 | 41,690 | 24,270 | 54,140 | 66,670 | Upgrade
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| Change in Accounts Receivable | -31,390 | 10 | 57,510 | -78,860 | -20,010 | Upgrade
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| Change in Inventory | -71,940 | 23,810 | 28,390 | -136,900 | -46,400 | Upgrade
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| Change in Accounts Payable | 75,080 | -17,310 | -65,270 | 126,830 | 73,610 | Upgrade
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| Change in Other Net Operating Assets | 5,040 | 12,930 | -25,200 | -2,390 | 8,000 | Upgrade
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| Operating Cash Flow | 244,100 | 240,560 | 192,080 | 168,380 | 172,320 | Upgrade
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| Operating Cash Flow Growth | 1.47% | 25.24% | 14.07% | -2.29% | 35.21% | Upgrade
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| Capital Expenditures | -206,490 | -157,280 | -97,370 | -54,260 | -55,650 | Upgrade
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| Sale of Property, Plant & Equipment | 2,450 | 500 | 1,000 | 710 | 480 | Upgrade
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| Cash Acquisitions | - | - | - | -4,120 | -195,240 | Upgrade
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| Divestitures | - | - | 240 | 660 | - | Upgrade
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| Investment in Securities | -72,900 | 18,260 | -2,880 | 45,880 | -28,180 | Upgrade
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| Other Investing Activities | 10,720 | 5,850 | 4,790 | 2,390 | 24,730 | Upgrade
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| Investing Cash Flow | -247,390 | -142,760 | -80,160 | -70,740 | -256,370 | Upgrade
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| Short-Term Debt Issued | - | - | 39,510 | 21,610 | 17,830 | Upgrade
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| Long-Term Debt Issued | 187,280 | 39,900 | 7,010 | 141,970 | 141,050 | Upgrade
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| Total Debt Issued | 187,280 | 39,900 | 46,520 | 163,580 | 158,880 | Upgrade
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| Short-Term Debt Repaid | -44,560 | -38,790 | - | -8,520 | - | Upgrade
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| Long-Term Debt Repaid | -111,620 | -62,500 | -101,370 | -182,810 | -168,590 | Upgrade
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| Total Debt Repaid | -156,180 | -101,290 | -101,370 | -191,330 | -168,590 | Upgrade
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| Net Debt Issued (Repaid) | 31,100 | -61,390 | -54,850 | -27,750 | -9,710 | Upgrade
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| Issuance of Common Stock | 490 | 200 | 60 | 210 | 50 | Upgrade
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| Repurchase of Common Stock | -1,530 | -1,190 | -1,310 | -940 | - | Upgrade
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| Common Dividends Paid | -7,780 | -6,670 | -8,900 | -6,670 | -2,220 | Upgrade
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| Other Financing Activities | -40,440 | -39,120 | -39,500 | -32,500 | -36,940 | Upgrade
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| Financing Cash Flow | -18,160 | -108,170 | -104,500 | -67,650 | -48,820 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,300 | 90 | 4,570 | 3,010 | 3,570 | Upgrade
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| Net Cash Flow | -20,150 | -10,280 | 11,990 | 33,000 | -129,300 | Upgrade
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| Free Cash Flow | 37,610 | 83,280 | 94,710 | 114,120 | 116,670 | Upgrade
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| Free Cash Flow Growth | -54.84% | -12.07% | -17.01% | -2.19% | 100.19% | Upgrade
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| Free Cash Flow Margin | 1.58% | 3.86% | 4.24% | 5.85% | 8.84% | Upgrade
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| Free Cash Flow Per Share | 16.90 | 37.44 | 42.55 | 51.24 | 52.43 | Upgrade
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| Cash Interest Paid | 40,440 | 39,120 | 39,500 | 32,500 | 36,780 | Upgrade
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| Cash Income Tax Paid | 54,670 | 26,750 | 27,330 | 37,730 | 12,560 | Upgrade
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| Levered Free Cash Flow | -52,495 | 42,584 | -31,354 | 97,596 | 82,196 | Upgrade
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| Unlevered Free Cash Flow | -31,501 | 66,190 | -8,841 | 117,728 | 104,446 | Upgrade
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| Change in Net Working Capital | 60,110 | -38,150 | 85,490 | 36,710 | -20,900 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.