HINDALCOAluminium
Hindalco Industries Ltd — Cash Flow Statement
₹884.45
+0.04%
Hindalco Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.76K Cr | 8.33K Cr | 9.47K Cr | 11.41K Cr | — |
| Repayment Of Debt | -10.77K Cr | -9.76K Cr | -9.63K Cr | -17.94K Cr | — |
| Issuance Of Debt | 18.73K Cr | 3.99K Cr | 701.00 Cr | 14.20K Cr | — |
| Issuance Of Capital Stock | -104.00 Cr | -99.00 Cr | -125.00 Cr | -73.00 Cr | — |
| Capital Expenditure | -20.65K Cr | -15.73K Cr | -9.74K Cr | -5.43K Cr | — |
| End Cash Position | 9.79K Cr | 11.81K Cr | 12.84K Cr | 11.64K Cr | — |
| Beginning Cash Position | 11.81K Cr | 12.84K Cr | 11.64K Cr | 8.34K Cr | — |
| Effect Of Exchange Rate Changes | 130.00 Cr | 9.00 Cr | 457.00 Cr | 301.00 Cr | — |
| Changes In Cash | -2.15K Cr | -1.04K Cr | 742.00 Cr | 3.00K Cr | — |
| Gain Loss On Investment Securities | -926.00 Cr | 73.00 Cr | -861.00 Cr | -72.00 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -32.00 Cr | -8.00 Cr | -92.00 Cr | -108.00 Cr | — |
| Gain Loss On Sale Of PPE | -486.00 Cr | 85.00 Cr | 41.00 Cr | 100.00 Cr | — |
| Net Income From Continuing Operations | 22.34K Cr | 14.01K Cr | 13.24K Cr | 19.57K Cr | — |
| Financing Cash Flow | -1.82K Cr | -10.82K Cr | -10.45K Cr | -6.76K Cr | — |
| Net Other Financing Charges | -2.73K Cr | -1.17K Cr | 3.21K Cr | 2.16K Cr | — |
| Interest Paid Cff | -4.04K Cr | -3.91K Cr | -3.95K Cr | -3.25K Cr | — |
| Cash Dividends Paid | -778.00 Cr | -667.00 Cr | -890.00 Cr | -667.00 Cr | — |
| Net Common Stock Issuance | -104.00 Cr | -99.00 Cr | -125.00 Cr | -73.00 Cr | — |
| Common Stock Issuance | -104.00 Cr | -99.00 Cr | -125.00 Cr | -73.00 Cr | — |
| Net Issuance Payments Of Debt | 6.24K Cr | -4.47K Cr | -8.19K Cr | -4.60K Cr | — |
| Net Short Term Debt Issuance | -1.73K Cr | 1.30K Cr | 737.00 Cr | -852.00 Cr | — |
| Net Long Term Debt Issuance | 7.96K Cr | -5.77K Cr | -8.92K Cr | -3.75K Cr | — |
| Long Term Debt Payments | -10.77K Cr | -9.76K Cr | -9.63K Cr | -17.94K Cr | — |
| Long Term Debt Issuance | 18.73K Cr | 3.99K Cr | 701.00 Cr | 14.20K Cr | — |
| Investing Cash Flow | -24.74K Cr | -14.28K Cr | -8.02K Cr | -7.07K Cr | — |
| Net Other Investing Changes | 219.00 Cr | 14.00 Cr | 13.00 Cr | 9.00 Cr | — |
| Interest Received Cfi | 819.00 Cr | 551.00 Cr | 445.00 Cr | 207.00 Cr | — |
| Dividends Received Cfi | 38.00 Cr | 34.00 Cr | 34.00 Cr | 32.00 Cr | — |
| Net Investment Purchase And Sale | -7.28K Cr | 1.86K Cr | -271.00 Cr | 4.59K Cr | — |
| Purchase Of Investment | -7.28K Cr | -43.00 Cr | -271.00 Cr | — | -2.82K Cr |
| Net Business Purchase And Sale | -12.00 Cr | -30.00 Cr | 7.00 Cr | -347.00 Cr | — |
| Purchase Of Business | -12.00 Cr | -30.00 Cr | -17.00 Cr | -413.00 Cr | — |
| Net PPE Purchase And Sale | -20.40K Cr | -15.68K Cr | -9.64K Cr | -5.36K Cr | — |
| Sale Of PPE | 245.00 Cr | 50.00 Cr | 100.00 Cr | 71.00 Cr | — |
| Purchase Of PPE | -20.65K Cr | -15.73K Cr | -9.74K Cr | -5.43K Cr | — |
| Operating Cash Flow | 24.41K Cr | 24.06K Cr | 19.21K Cr | 16.84K Cr | — |
| Taxes Refund Paid | -5.47K Cr | -2.67K Cr | -2.73K Cr | -3.77K Cr | — |
| Change In Working Capital | -2.32K Cr | 2.07K Cr | -457.00 Cr | -9.13K Cr | — |
| Change In Other Current Liabilities | 1.04K Cr | 166.00 Cr | -1.46K Cr | 1.48K Cr | — |
| Change In Other Current Assets | -533.00 Cr | 976.00 Cr | -1.06K Cr | -1.72K Cr | — |
| Change In Payable | 7.51K Cr | -1.73K Cr | -6.53K Cr | 12.68K Cr | — |
| Change In Inventory | -7.19K Cr | 2.66K Cr | 2.84K Cr | -13.69K Cr | — |
| Change In Receivables | -3.14K Cr | 1.00 Cr | 5.75K Cr | -7.89K Cr | — |
| Other Non Cash Items | 2.10K Cr | 2.54K Cr | 2.77K Cr | 3.16K Cr | — |
| Stock Based Compensation | 62.00 Cr | 57.00 Cr | 48.00 Cr | 35.00 Cr | — |
| Depreciation And Amortization | 7.88K Cr | 7.52K Cr | 7.09K Cr | 6.73K Cr | — |
| Amortization Cash Flow | 836.00 Cr | 785.00 Cr | 873.00 Cr | 872.00 Cr | — |
| Depreciation | 7.04K Cr | 6.74K Cr | 6.21K Cr | 5.86K Cr | — |
| Sale Of Investment | — | 1.90K Cr | — | 4.59K Cr | — |
| Sale Of Business | — | 0.00 | 24.00 Cr | 66.00 Cr | 0.00 |
| Repurchase Of Capital Stock | — | — | -131.00 Cr | -94.00 Cr | 0.00 |
| Common Stock Payments | — | — | -131.00 Cr | -94.00 Cr | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | -222.00 Cr |
| Net Preferred Stock Issuance | — | — | — | — | 0.00 |
| Preferred Stock Payments | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -5.57K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.