Hindalco Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	133,910	160,010	101,550	100,970	137,300
Depreciation & Amortization	88,300	78,810	75,210	70,860	67,290
Loss (Gain) From Sale of Assets	-1,160	-4,860	780	460	1,000
Asset Writedown & Restructuring Costs	6,420	12,330	3,600	2,080	1,550
Loss (Gain) From Sale of Investments	-5,090	-4,030	-2,510	-2,020	-3,590
Loss (Gain) on Equity Investments	40	-30	-20	-90	-60
Stock-Based Compensation	620	620	570	480	350
Provision & Write-off of Bad Debts	-	360	240	110	100
Other Operating Activities	21,830	24,100	40,400	24,270	54,140
Change in Accounts Receivable	-53,060	-31,390	10	57,510	-78,860
Change in Inventory	-245,180	-71,940	26,610	28,390	-136,900
Change in Accounts Payable	193,160	75,080	-17,310	-65,270	126,830
Change in Other Net Operating Assets	-37,290	5,040	11,420	-25,200	-2,390
Operating Cash Flow	102,500	244,100	240,560	192,080	168,380
Operating Cash Flow Growth	-58.01%	1.47%	25.24%	14.07%	-2.29%
Capital Expenditures	-300,960	-206,490	-157,280	-97,370	-54,260
Sale of Property, Plant & Equipment	3,380	2,450	500	1,000	710
Cash Acquisitions	-	-	-	-	-4,120
Divestitures	530	-	-	240	660
Investment in Securities	-13,250	-72,900	18,260	-2,880	45,880
Other Investing Activities	25,140	10,720	5,850	4,790	2,390
Investing Cash Flow	-265,830	-247,390	-142,760	-80,160	-70,740
Short-Term Debt Issued	126,970	-	12,980	39,510	21,610
Long-Term Debt Issued	240,120	187,280	39,900	7,010	141,970
Total Debt Issued	367,090	187,280	52,880	46,520	163,580
Short-Term Debt Repaid	-17,300	-44,560	-11,660	-	-8,520
Long-Term Debt Repaid	-88,740	-111,620	-102,610	-101,370	-182,810
Total Debt Repaid	-106,040	-156,180	-114,270	-101,370	-191,330
Net Debt Issued (Repaid)	261,050	31,100	-61,390	-54,850	-27,750
Issuance of Common Stock	470	490	200	60	210
Repurchase of Common Stock	-1,640	-1,530	-1,190	-1,310	-940
Common Dividends Paid	-11,100	-7,780	-6,670	-8,900	-6,670
Other Financing Activities	-47,910	-40,440	-39,120	-39,500	-32,500
Financing Cash Flow	200,870	-18,160	-108,170	-104,500	-67,650
Foreign Exchange Rate Adjustments	8,000	1,300	90	4,570	3,010
Net Cash Flow	45,540	-20,150	-10,280	11,990	33,000
Free Cash Flow	-198,460	37,610	83,280	94,710	114,120
Free Cash Flow Growth	-	-54.84%	-12.07%	-17.01%	-2.19%
Free Cash Flow Margin	-7.22%	1.58%	3.86%	4.24%	5.85%
Free Cash Flow Per Share	-89.22	16.90	37.44	42.55	51.24
Cash Interest Paid	47,910	40,440	39,120	39,500	32,500
Cash Income Tax Paid	64,760	54,670	26,750	27,330	37,730
Levered Free Cash Flow	-99,698	-20,919	42,540	-31,354	97,596
Unlevered Free Cash Flow	-77,948	-112.5	66,184	-8,841	117,728
Change in Working Capital	-142,370	-23,210	20,730	-4,570	-91,320

Source: S&P Global Market Intelligence. Standard template. Financial Sources.