Skip to main content
logo
Hind Aluminium Industries Limited (BOM:531979)
India flag India · Delayed Price · Currency is INR
93.20
-2.05 (-2.15%)
At close: Jul 31, 2026

Hind Aluminium Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
57.0274.34159.8567.37-8.5
Depreciation & Amortization
3.953.345.3613.8921.67
Other Amortization
----0
Loss (Gain) From Sale of Assets
--0.53-100.53-74.680.86
Loss (Gain) From Sale of Investments
-2.57-13.93-8.65--
Other Operating Activities
-82.76-73.67-103.7-136.74-25.17
Change in Accounts Receivable
-143.91-19.9226.4693.5478.4
Change in Inventory
-19.32-11.4833.3778.93
Change in Accounts Payable
3.84--32.88-4.8732.99
Change in Other Net Operating Assets
16.23-1.518.257.08-52.49
Operating Cash Flow
-167.52-31.87-34.37-1.05126.69
Operating Cash Flow Growth
-----82.05%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-15.69-0.2-0.54-0.43-2.89
Sale of Property, Plant & Equipment
-0.53202.3291.481.14
Investment in Securities
80.07-2.01-215.0721.9335.77
Other Investing Activities
12.7830.2676.4286.191.86
Investing Cash Flow
9119.9756.71215.1137.3

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
77.75----
Long-Term Debt Repaid
---20.37-194.87-113.8
Net Debt Issued (Repaid)
77.75--20.37-194.87-113.8
Other Financing Activities
-2.48-2.63-2.37-7.74-56.06
Financing Cash Flow
75.27-2.63-22.74-202.62-169.86

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-1.25-14.54-0.411.44-5.87

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-183.21-32.07-34.91-1.48123.79
Free Cash Flow Growth
-----82.45%
Free Cash Flow Margin
-254.01%-104.41%-151.27%-4.63%50.95%
Free Cash Flow Per Share
-29.08-5.09-5.54-0.2319.65
Levered Free Cash Flow
-158.49-54.1725.471.6666.4
Unlevered Free Cash Flow
-157.17-54.0625.4476.04100.21

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2.120.180.077.0154.09
Cash Income Tax Paid
-1.541.712.672.92
Change in Working Capital
-143.16-21.4313.31129.12137.83