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Business News/Market/Market Stats/Hindalco Industries share price/ Hindalco Industries Cash Flow Annual
Hindalco Industries Cash Flow Annual
Trade659.75 +7.75 (1.19%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 14,012.00 | 13,241.00 | 19,574.00 | 7,905.00 |
| Depreciation/ Depletion | 7,521.00 | 7,086.00 | 6,729.00 | 6,628.00 |
| Non- Cash Items | 3,255.00 | 2,071.00 | 3,440.00 | 2,551.00 |
| Changesin Working Capital | -732.00 | -3,190.00 | -12,905.00 | 148.00 |
| Cashfrom Operating Activities | 24,056.00 | 19,208.00 | 16,838.00 | 17,232.00 |
| Capital Expenditures | -15,728.00 | -9,842.00 | -5,426.00 | -5,565.00 |
| Other Investing Cash Flow Items Total | 1,452.00 | 1,721.00 | -1,648.00 | -20,072.00 |
| Cashfrom Investing Activities | -14,276.00 | -8,121.00 | -7,074.00 | -25,637.00 |
| Financing Cash Flow Items | -3,912.00 | -3,845.00 | -3,250.00 | -3,694.00 |
| Total Cash Dividends Paid | -667.00 | -890.00 | -667.00 | -222.00 |
| Issuance( Retirement)of Stock Net | -99.00 | -125.00 | -73.00 | 5.00 |
| Issuance( Retirement)of Debt Net | -6,139.00 | -5,485.00 | -2,775.00 | -971.00 |
| Cashfrom Financing Activities | -10,817.00 | -10,345.00 | -6,765.00 | -4,882.00 |
| Foreign Exchange Effects | 9.00 | 457.00 | 301.00 | 357.00 |
| Net Changein Cash | -1,028.00 | 1,199.00 | 3,300.00 | -12,930.00 |
| Cash Interest Paid | 3,912.00 | 3,845.00 | 3,250.00 | 3,678.00 |
| Cash Taxes Paid | 2,675.00 | 2,733.00 | 3,773.00 | 1,256.00 |
*All figures in crores except per share values
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