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
26877
-4,540.00
-16.89%
Adjustment
9861
16433
-6,572.00
-39.99%
Changes In working Capital
-2321
-665
-1,656.00
-249.02%
Cash Flow after changes in Working Capital
29877
42645
-12,768.00
-29.94%
Cash Flow from Operating Activities
24410
39562
-15,152.00
-38.30%
Cash Flow from Investing Activities
-24609
-19158
-5,451.00
-28.45%
Cash Flow from Financing Activities
-1816
-19223
17,407.00
90.55%
Net Cash Inflow / Outflow
-2015
1181
-3,196.00
-270.62%
Opening Cash & Cash Equivalents
11810
2812
8,998.00
319.99%
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
3993
5,802.00
145.30%
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%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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