Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Hindalco Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 155957.52 P/BV 1.35 Book Value ( ₹ ) 512.54
52 Week High/Low ( ₹ ) 773/546 FV/ML 1/1 P/E(X) 9.75
Book Closure 22/08/2024 EPS ( ₹ ) 71.20 Div Yield (%) 0.72
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax23213.0014012.0013241.0019574.007905.00
      
Net CashFlow From Operating Activities24410.0024056.0019208.0016838.0017232.00
Net Cash Used In Investing Activities-24739.00-14276.00-8121.00-7074.00-25637.00
Net Cash Used From Financing Activities-1816.00-10817.00-10345.00-6765.00-4882.00
Foreign Exchange Gains / Losses130.009.00457.00301.00357.00
      
Net Inc/Dec In Cash And Cash Equivalents-2015.00-1028.001199.003300.00-12930.00
Cash And Cash Equivalents Begin of Year11810.0012838.0011639.008339.0021269.00
Cash And Cash Equivalents End Of Year9795.0011810.0012838.0011639.008339.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax23213.00
Net CashFlow From Operating Activities24410.00
Net Cash Used In Investing Activities-24739.00
Net Cash Used From Financing Activities-1816.00
Foreign Exchange Gains / Losses130.00
Net Inc/Dec In Cash And Cash Equivalents-2015.00
Cash And Cash Equivalents Begin of Year11810.00
Cash And Cash Equivalents End Of Year9795.00