Hindalco Industries Limited
NSE:HINDALCO.NS
650.45 (INR) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||
Nettowinst
| 140,120 | 132,410 | 195,740 | 79,050 | 59,240 | 80,831 | 81,570.4 | 33,148.9 | 941.7 | 3,402.3 | 26,531.2 | 39,088 | 43,449.4 | 38,431.9 | 61,807.6 | -6,049.2 | 29,854.7 | 36,616.2 | 16,555.5 | 18,600.42 | 14,864.52 |
Afschrijvingen & Amortisatie
| 75,210 | 70,860 | 67,330 | 66,280 | 50,910 | 47,769.8 | 45,062.4 | 44,572.4 | 41,265.6 | 34,933.8 | 33,468.3 | 28,219.2 | 26,505.7 | 27,245.5 | 27,815 | 30,295.2 | 24,510.46 | 7,793.13 | 5,166.77 | 6,324.93 | 5,140.34 |
Uitgestelde Inkomstenbelasting
| 0 | -34,820 | -35,320 | -20,330 | -9,690 | -23,675.3 | -13,372.5 | -8,369.6 | -11,890.3 | -4,371.3 | -17,149.7 | -20,240.6 | -2,136.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 570 | 480 | 350 | 150 | 280 | 97 | 19.4 | 55.7 | 70.5 | 72.8 | 38.5 | 2.7 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 19,440 | -4,570 | -91,320 | 14,040 | -11,780 | -16,865.3 | -17,862.1 | 3,893.9 | 21,959.5 | -862.6 | 9,623 | -38,739.8 | -9,322.1 | -7,031.1 | -5,983.9 | 29,309.1 | 7,582.46 | -5,347.39 | -16,085.09 | -6,358.06 | -2,568.38 |
Vorderingen
| 10 | 57,510 | -78,860 | -20,010 | 24,240 | -13,620 | -4,650.2 | -11,236.4 | 26,296.4 | -16,168 | -21,004.1 | -12,500.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 23,810 | 28,390 | -136,900 | -46,400 | -3,470 | -91 | -29,757.2 | -22,046.8 | 24,277.8 | -18,697.5 | -15,713.2 | -7,994.9 | 8,558.9 | -27,087.3 | -31,109.5 | 31,827.3 | 3,456.88 | -3,149.38 | -17,205.7 | -9,925.91 | -2,501.81 |
Crediteuren
| -17,310 | -64,090 | 126,830 | 73,610 | -22,610 | -3,020 | 21,730.2 | 37,177.1 | -21,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 12,930 | -26,380 | -2,390 | 6,840 | -9,940 | -134.3 | 11,895.1 | 25,940.7 | -2,318.3 | 17,834.9 | 25,336.2 | -30,744.9 | -17,881 | 20,056.2 | 25,125.6 | -2,518.2 | 4,125.58 | -2,198.01 | 1,120.61 | 3,567.85 | -66.57 |
Overige Niet-Contante Posten
| 28,100 | 27,720 | 31,600 | 33,130 | 37,690 | 31,638 | 13,459.7 | 53,573.4 | 50,362.8 | 38,255.8 | 27,045.9 | 21,446.2 | 17,579.8 | 3,616.7 | -34,318 | -7,743 | -7,948.47 | -4,802.57 | 1,463.59 | 766.66 | -2,377.53 |
Kasstroom uit Operationele Activiteiten
| 240,560 | 192,080 | 168,380 | 172,320 | 126,650 | 119,795.2 | 108,877.3 | 126,874.7 | 102,709.8 | 71,430.8 | 79,557.2 | 29,775.7 | 76,089.5 | 62,263 | 49,320.7 | 45,812.1 | 53,999.15 | 34,259.37 | 7,100.77 | 19,333.95 | 15,058.95 |
Investeringsactiviteiten: | |||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -157,280 | -98,420 | -54,260 | -55,650 | -67,910 | -60,053.4 | -30,007.5 | -29,376.2 | -39,891.4 | -59,776.2 | -94,235.7 | -118,711.3 | -125,118.8 | -78,658.4 | -42,756.4 | -26,747.4 | -27,857.47 | -28,808.69 | -12,276.36 | -18,541.72 | -12,210.71 |
Netto Overnames
| -300 | 70 | -3,470 | -195,240 | 220 | -57.5 | 20,531.5 | 448.4 | 236.3 | 0 | 0 | -506.5 | -18,521.9 | 0 | 0 | -2,909.6 | -139,024.65 | 0 | -933.88 | -91.03 | -85.72 |
Aankoop van Beleggingen
| -300 | -2,710 | -45,890 | -28,180 | -22,310 | -3,140 | 0 | -4,176.4 | -8,625.8 | 0 | 0 | 0 | 0 | 0 | -16,143.2 | 7,985.8 | -21,502.67 | -46,198 | -1,174.1 | -10,369.51 | -6,123.9 |
Verkoop/verval van Beleggingen
| 18,560 | 2,710 | 45,890 | 150 | 6,560 | 3,140 | 55,580 | 0 | 0 | 0 | 0 | 0 | 0 | 5,074.1 | 0 | 49,071.5 | 0 | 0 | 810.59 | 2,013.06 | 0 |
Overige Investeringsactiviteiten
| 140 | 17,140 | -13,010 | 22,550 | 430 | 3,594.4 | 59,733.5 | 1,042.5 | 6,843.6 | 21,845.3 | 13,088.8 | -18,432.7 | 11,438.2 | 6,480.4 | 4,531.5 | 1,878.2 | 7,660.86 | 11,066.31 | 12.8 | 711.28 | 1,712.64 |
Kasstroom uit Investeringsactiviteiten
| -142,760 | -81,210 | -70,740 | -256,370 | -83,010 | -56,516.5 | 50,257.5 | -27,885.3 | -32,811.5 | -37,930.9 | -81,146.9 | -137,650.5 | -132,202.5 | -67,103.9 | -54,368.1 | 29,278.5 | -180,723.93 | -63,940.38 | -13,560.95 | -26,277.92 | -16,707.69 |
Financieringsactiviteiten: | |||||||||||||||||||||
Schuldaflossingen
| -43,930 | -96,250 | -179,470 | -170,500 | -83,110 | -24,227.7 | -91,541.7 | -315,748.2 | -51,124.8 | -78,748.9 | -198,767.3 | -57,555.4 | -1,395.5 | -37,265.2 | -6,854.4 | -101,317.8 | 0 | -10,976.84 | -1,189.49 | -54.62 | -90.77 |
Uitgifte van Gewone Aandelen
| -990 | 60 | 210 | 50 | 70 | 60.5 | 161.9 | 33,140.7 | 3.4 | 47 | 16,299.9 | 83.3 | 5,447.7 | 99 | 27,542.6 | 50,623 | 25,242.05 | 18,705.58 | 0 | 97.32 | 103.68 |
Terugkoop van Gewone Aandelen
| -1,190 | -1,310 | -940 | 121,460 | -70 | -1,236 | 0 | 0 | 0 | 0 | 200,536.8 | 164,183.5 | 62,375.8 | 49,240 | -4.1 | 0 | 0 | -666.06 | 0 | 0 | 1,727.22 |
Uitgekeerde Dividenden
| -6,670 | -8,900 | -6,670 | -2,220 | -3,200 | -3,228.7 | -2,937.6 | -2,479.4 | -2,575.4 | -2,488 | -3,148.5 | -3,977.4 | -4,110 | -3,837.9 | -3,274.1 | -3,531.9 | -101.31 | -4,523.57 | -2,115.86 | -1,733.11 | -1,410.17 |
Overige Financieringsactiviteiten
| -12,460 | 2,950 | 119,220 | 2,390 | 152,410 | -25,981.3 | -69,806.6 | 229,564.2 | -18,897.5 | 56,819.1 | 5 | 45 | 52.5 | 17.5 | -13,126.2 | -13,085.9 | 104,004.58 | 26,492.29 | 14,887.06 | 10,114.85 | 0.13 |
Kasstroom uit Financieringsactiviteiten
| -108,170 | -103,450 | -67,650 | -48,820 | 66,100 | -54,613.2 | -164,124 | -55,522.7 | -72,594.3 | -24,370.8 | 14,925.9 | 102,779 | 62,370.5 | 8,253.4 | 4,283.8 | -67,312.6 | 129,145.32 | 29,031.4 | 11,581.71 | 8,424.44 | 330.09 |
Overige Informatie: | |||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 90 | 4,570 | 3,010 | 3,570 | 12,000 | 1,924.6 | 3,174.7 | -874.2 | 621.7 | -795.6 | 193 | -357.3 | -619.4 | 197.1 | 801.4 | -3,038.9 | 4,570.14 | -6.5 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -10,280 | 11,990 | 33,000 | -129,300 | 121,740 | 10,590.1 | -1,814.5 | 39,603.5 | -2,091.7 | 8,333.5 | 13,529.2 | -5,453.1 | 5,638.1 | 3,609.6 | 37.8 | 4,739.1 | 6,990.68 | -656.11 | 5,121.53 | 1,480.47 | -1,318.65 |
Kaspositie aan het Einde van de Periode
| 118,100 | 128,380 | 116,390 | 83,390 | 212,690 | 90,995.1 | 80,405 | 82,219.5 | 41,613.5 | 43,705.2 | 35,371.7 | 21,841.8 | 27,294.9 | 25,467.4 | 21,869 | 21,831.2 | 17,092.07 | 10,101.41 | 9,519.33 | 5,112.41 | 3,631.94 |