Cash Flow Hindalco Inds. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
14,012.00
13,241.00
19,574.00
7,905.00
5,924.00
8,083.00
Adjustment
10,775.00
9,204.00
10,152.00
9,743.00
8,021.00
7,465.00
Changes In working Capital
1,944.00
-457.00
-9,132.00
1,520.00
-1,098.00
-1,683.00
Cash Flow after changes in Working Capital
26,731.00
21,988.00
20,594.00
19,168.00
12,847.00
13,865.00
Cash Flow from Operating Activities
24,056.00
19,208.00
16,838.00
17,232.00
12,745.00
11,977.00
Cash Flow from Investing Activities
-14,267.00
-7,559.00
-6,773.00
-25,280.00
-7,227.00
-5,456.00
Cash Flow from Financing Activities
-10,817.00
-10,450.00
-6,765.00
-4,882.00
6,656.00
-5,466.00
Net Cash Inflow / Outflow
-1,028.00
1,199.00
3,300.00
-12,930.00
12,174.00
1,055.00
Opening Cash & Cash Equivalents
12,838.00
11,639.00
8,339.00
21,269.00
9,095.00
8,040.00
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
11,810.00
12,838.00
11,639.00
8,339.00
21,269.00
9,095.00
Compare Cash Flow Results of Hindalco Inds.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
14012
1988.46
12,024.00
604.67%
Adjustment
10775
1373.99
9,402.00
684.21%
Changes In working Capital
1944
-8.37
1,952.00
23325.81%
Cash Flow after changes in Working Capital
26731
3354.08
23,377.00
696.97%
Cash Flow from Operating Activities
24056
2719.32
21,337.00
784.63%
Cash Flow from Investing Activities
-14267
-2000.47
-12,267.00
-613.18%
Cash Flow from Financing Activities
-10817
-738.65
-10,079.00
-1364.43%
Net Cash Inflow / Outflow
-1028
-19.8
-1,009.00
-5091.92%
Opening Cash & Cash Equivalents
12838
63.29
12,775.00
20184.41%
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
11810
43.49
11,767.00
27055.67%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 25.24% vs 14.08% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
24,056.00
19,208.00
25.24%
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