Cash Flow Hindalco Inds. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
22,337.00
14,012.00
13,241.00
19,574.00
7,905.00
5,924.00
Adjustment
9,861.00
10,646.00
9,204.00
10,152.00
9,743.00
8,021.00
Changes In working Capital
-2,321.00
2,073.00
-457.00
-9,132.00
1,520.00
-1,098.00
Cash Flow after changes in Working Capital
29,877.00
26,731.00
21,988.00
20,594.00
19,168.00
12,847.00
Cash Flow from Operating Activities
24,410.00
24,056.00
19,208.00
16,838.00
17,232.00
12,745.00
Cash Flow from Investing Activities
-24,609.00
-14,267.00
-7,559.00
-6,773.00
-25,280.00
-7,227.00
Cash Flow from Financing Activities
-1,816.00
-10,817.00
-10,450.00
-6,765.00
-4,882.00
6,656.00
Net Cash Inflow / Outflow
-2,015.00
-1,028.00
1,199.00
3,300.00
-12,930.00
12,174.00
Opening Cash & Cash Equivalents
11,810.00
12,838.00
11,639.00
8,339.00
21,269.00
9,095.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
9,795.00
11,810.00
12,838.00
11,639.00
8,339.00
21,269.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hindalco Inds.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
22337
13553
8,784.00
64.81%
Adjustment
9861
3927
5,934.00
151.11%
Changes In working Capital
-2321
65
-2,386.00
-3670.77%
Cash Flow after changes in Working Capital
29877
17545
12,332.00
70.29%
Cash Flow from Operating Activities
24410
14160
10,250.00
72.39%
Cash Flow from Investing Activities
-24609
-2706
-21,903.00
-809.42%
Cash Flow from Financing Activities
-1816
-11411
9,595.00
84.09%
Net Cash Inflow / Outflow
-2015
43
-2,058.00
-4786.05%
Opening Cash & Cash Equivalents
11810
53
11,757.00
22183.02%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
9795
96
9,699.00
10103.12%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 1.47% vs 25.24% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
24,410.00
24,056.00
1.47%
