Hindalco Industries Limited (NSE:HINDALCO)
India · Delayed Price · Currency is INR 960.00
+7.00 (0.73%)
Nov 9, 2026, 3:28 PM IST
Hindalco Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 191,910 | 133,910 | 160,010 | 101,550 | 100,970 | 137,300 |
Depreciation & Amortization | 94,560 | 88,300 | 78,810 | 75,210 | 70,860 | 67,290 |
Loss (Gain) From Sale of Assets | -2,190 | -1,160 | -4,860 | 780 | 460 | 1,000 |
Asset Writedown & Restructuring Costs | 3,830 | 6,420 | 12,330 | 3,600 | 2,080 | 1,550 |
Loss (Gain) From Sale of Investments | -1,360 | -5,030 | -4,030 | -2,510 | -2,020 | -3,590 |
Loss (Gain) on Equity Investments | -90 | 40 | -30 | -20 | -90 | -60 |
Stock-Based Compensation | 620 | 620 | 620 | 570 | 480 | 350 |
Provision & Write-off of Bad Debts | -80 | -80 | 360 | 240 | 110 | 100 |
Other Operating Activities | 420 | 21,830 | 24,100 | 40,400 | 24,270 | 54,140 |
Change in Accounts Receivable | -59,960 | -53,060 | -31,390 | 10 | 57,510 | -78,860 |
Change in Inventory | -240,350 | -245,180 | -71,940 | 26,610 | 28,390 | -136,900 |
Change in Accounts Payable | 118,940 | 193,160 | 73,100 | -17,310 | -65,270 | 126,830 |
Change in Other Net Operating Assets | -55,680 | -37,290 | 7,020 | 11,420 | -25,200 | -2,390 |
Operating Cash Flow | 50,590 | 102,500 | 244,100 | 240,560 | 192,080 | 168,380 |
Operating Cash Flow Growth | -79.78% | -58.01% | 1.47% | 25.24% | 14.07% | -2.29% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -387,550 | -300,960 | -206,490 | -157,280 | -97,370 | -54,260 |
Sale of Property, Plant & Equipment | 4,710 | 3,380 | 2,450 | 500 | 1,000 | 710 |
Cash Acquisitions | - | - | - | - | - | -4,120 |
Divestitures | 530 | 530 | - | - | 240 | 660 |
Investment in Securities | 29,990 | -13,250 | -72,900 | 18,260 | -2,880 | 45,880 |
Other Investing Activities | 37,390 | 25,140 | 10,720 | 5,850 | 4,790 | 2,390 |
Investing Cash Flow | -312,820 | -265,830 | -247,390 | -142,760 | -80,160 | -70,740 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 393,630 | 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 |
Lease Payments | -4,050 | -3,580 | -3,970 | -5,000 | -5,120 | -3,370 |
Total Debt Repaid | -51,830 | -106,040 | -156,180 | -114,270 | -101,370 | -191,330 |
Net Debt Issued (Repaid) | 341,800 | 261,050 | 31,100 | -61,390 | -54,850 | -27,750 |
Issuance of Common Stock | 750 | 470 | 490 | 200 | 60 | 210 |
Repurchase of Common Stock | -1,330 | -1,640 | -1,530 | -1,190 | -1,310 | -940 |
Common Dividends Paid | -11,100 | -11,100 | -7,780 | -6,670 | -8,900 | -6,670 |
Other Financing Activities | -53,280 | -47,910 | -40,440 | -39,120 | -39,500 | -32,500 |
Financing Cash Flow | 276,840 | 200,870 | -18,160 | -108,170 | -104,500 | -67,650 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 6,240 | 8,000 | 1,300 | 90 | 4,570 | 3,010 |
Net Cash Flow | 20,850 | 45,540 | -20,150 | -10,280 | 11,990 | 33,000 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -336,960 | -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 | -10.49% | -7.22% | 1.58% | 3.86% | 4.24% | 5.85% |
Free Cash Flow Per Share | -151.43 | -89.21 | 16.90 | 37.44 | 42.55 | 51.24 |
Levered Free Cash Flow | -296,564 | -89,854 | -20,919 | 42,540 | -31,354 | 97,596 |
Unlevered Free Cash Flow | -273,814 | -69,241 | -112.5 | 66,184 | -8,841 | 117,728 |
Free Cash Flow After Leases | -341,010 | -202,040 | 33,640 | 78,280 | 89,590 | 110,750 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 53,280 | 47,910 | 40,440 | 39,120 | 39,500 | 32,500 |
Cash Income Tax Paid | 80,620 | 64,760 | 54,670 | 26,750 | 27,330 | 37,730 |
Change in Working Capital | -237,050 | -142,370 | -23,210 | 20,730 | -4,570 | -91,320 |