Hindalco Industries Limited (HINDALCO.BO)

INR 631.8

(-0.27%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 240.56 Billion 192.08 Billion 168.38 Billion 172.32 Billion 127.45 Billion 119.77 Billion
Net Income 140.12 Billion 132.41 Billion 195.74 Billion 79.05 Billion 59.24 Billion 80.83 Billion
Depreciation & Amortization 75.21 Billion 70.86 Billion 67.29 Billion 66.28 Billion 50.91 Billion 47.77 Billion
Deferred income taxes - -34.82 Billion -35.32 Billion -20.47 Billion -10.06 Billion -23.26 Billion
Stock-based compensation 3.11 Billion 480 Million 350 Million 150 Million 280 Million 100 Million
Change in working capital 19.44 Billion -4.57 Billion -91.32 Billion 15.2 Billion -10.98 Billion -16.83 Billion
Other non-cash items 28.1 Billion 27.72 Billion 31.64 Billion 32.11 Billion 38.06 Billion 31.16 Billion
Investing Cash Flow -142.76 Billion -81.21 Billion -70.74 Billion -256.37 Billion -84.27 Billion -56.48 Billion
Investments in PPE -157.28 Billion -98.42 Billion -54.26 Billion -55.65 Billion -69.17 Billion -60.01 Billion
Acquisitions -300 Million 70 Million -3.47 Billion -195.24 Billion -30 Million -60 Million
Investment purchases -300 Million -2.71 Billion -10 Million -28.18 Billion -22.31 Billion -3.08 Billion
Sales/Maturities of investments 18.56 Billion 19.72 Billion 45.89 Billion 150 Million 6.56 Billion 5.73 Billion
Other Investing Activities 140 Million 130 Million -58.89 Billion 22.55 Billion 680 Million 940 Million
Financing Cash Flow -108.17 Billion -103.45 Billion -67.65 Billion -48.82 Billion 66.56 Billion -54.66 Billion
Debt repayment -43.93 Billion -96.25 Billion -179.44 Billion -165.28 Billion -83.11 Billion -23.96 Billion
Dividends payments -6.67 Billion -8.9 Billion -6.67 Billion -2.22 Billion -3.2 Billion -3.23 Billion
Common Stock Repurchased -1.19 Billion -1.31 Billion -940 Million 116.24 Billion -70 Million -1.24 Billion
Common Stock Issuance -990 Million -1.25 Billion -730 Million 50 Million - -1.18 Billion
Other Financing Activities -12.46 Billion 4.26 Billion 120.13 Billion 2.39 Billion 152.94 Billion -25.05 Billion
Accounts receivables 10 Million 57.51 Billion -78.86 Billion -20.01 Billion 24.24 Billion -13.62 Billion
Accounts payables -17.31 Billion -64.09 Billion 126.83 Billion 73.61 Billion -22.61 Billion -3.02 Billion
Inventory 23.81 Billion 28.39 Billion -136.9 Billion -46.4 Billion -3.47 Billion -90 Million
Other working capital 12.93 Billion -26.38 Billion -2.39 Billion 8 Billion -9.14 Billion -100 Million
Cash at beginning of period 128.38 Billion 116.39 Billion 83.39 Billion 212.69 Billion 90.95 Billion 80.4 Billion
Cash at end of period 118.1 Billion 128.38 Billion 116.39 Billion 83.39 Billion 212.69 Billion 90.95 Billion
Capital Expenditure -157.28 Billion -98.42 Billion -54.26 Billion -55.65 Billion -69.17 Billion -60.01 Billion
Effect of forex changes on cash 90 Million 4.57 Billion 3.01 Billion 3.57 Billion 12 Billion 1.92 Billion
Net cash flow / Change in cash -10.28 Billion 11.99 Billion 33 Billion -129.3 Billion 121.74 Billion 10.55 Billion
Free Cash Flow 83.28 Billion 93.66 Billion 114.12 Billion 116.67 Billion 58.28 Billion 59.76 Billion

Cash Flow Charts