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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operationele Activiteiten:
Nettowinst 140,120132,410195,74079,05059,24080,83181,570.433,148.9941.73,402.326,531.239,08843,449.438,431.961,807.6-6,049.229,854.736,616.216,555.518,600.4214,864.52
Afschrijvingen & Amortisatie 75,21070,86067,33066,28050,91047,769.845,062.444,572.441,265.634,933.833,468.328,219.226,505.727,245.527,81530,295.224,510.467,793.135,166.776,324.935,140.34
Uitgestelde Inkomstenbelasting 0-34,820-35,320-20,330-9,690-23,675.3-13,372.5-8,369.6-11,890.3-4,371.3-17,149.7-20,240.6-2,136.200000000
Aandelen Gebaseerde Vergoedingen 5704803501502809719.455.770.572.838.52.712.900000000
Verandering in Werkkapitaal 19,440-4,570-91,32014,040-11,780-16,865.3-17,862.13,893.921,959.5-862.69,623-38,739.8-9,322.1-7,031.1-5,983.929,309.17,582.46-5,347.39-16,085.09-6,358.06-2,568.38
Vorderingen 1057,510-78,860-20,01024,240-13,620-4,650.2-11,236.426,296.4-16,168-21,004.1-12,500.2000000000
Voorraden 23,81028,390-136,900-46,400-3,470-91-29,757.2-22,046.824,277.8-18,697.5-15,713.2-7,994.98,558.9-27,087.3-31,109.531,827.33,456.88-3,149.38-17,205.7-9,925.91-2,501.81
Crediteuren -17,310-64,090126,83073,610-22,610-3,02021,730.237,177.1-21,266000000000000
Overig Werkkapitaal 12,930-26,380-2,3906,840-9,940-134.311,895.125,940.7-2,318.317,834.925,336.2-30,744.9-17,88120,056.225,125.6-2,518.24,125.58-2,198.011,120.613,567.85-66.57
Overige Niet-Contante Posten 28,10027,72031,60033,13037,69031,63813,459.753,573.450,362.838,255.827,045.921,446.217,579.83,616.7-34,318-7,743-7,948.47-4,802.571,463.59766.66-2,377.53
Kasstroom uit Operationele Activiteiten 240,560192,080168,380172,320126,650119,795.2108,877.3126,874.7102,709.871,430.879,557.229,775.776,089.562,26349,320.745,812.153,999.1534,259.377,100.7719,333.9515,058.95
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 -30070-3,470-195,240220-57.520,531.5448.4236.300-506.5-18,521.900-2,909.6-139,024.650-933.88-91.03-85.72
Aankoop van Beleggingen -300-2,710-45,890-28,180-22,310-3,1400-4,176.4-8,625.800000-16,143.27,985.8-21,502.67-46,198-1,174.1-10,369.51-6,123.9
Verkoop/verval van Beleggingen 18,5602,71045,8901506,5603,14055,5800000005,074.1049,071.500810.592,013.060
Overige Investeringsactiviteiten 14017,140-13,01022,5504303,594.459,733.51,042.56,843.621,845.313,088.8-18,432.711,438.26,480.44,531.51,878.27,660.8611,066.3112.8711.281,712.64
Kasstroom uit Investeringsactiviteiten -142,760-81,210-70,740-256,370-83,010-56,516.550,257.5-27,885.3-32,811.5-37,930.9-81,146.9-137,650.5-132,202.5-67,103.9-54,368.129,278.5-180,723.93-63,940.38-13,560.95-26,277.92-16,707.69
Financieringsactiviteiten:
Schuldaflossingen -43,930-96,250-179,470-170,500-83,110-24,227.7-91,541.7-315,748.2-51,124.8-78,748.9-198,767.3-57,555.4-1,395.5-37,265.2-6,854.4-101,317.80-10,976.84-1,189.49-54.62-90.77
Uitgifte van Gewone Aandelen -99060210507060.5161.933,140.73.44716,299.983.35,447.79927,542.650,62325,242.0518,705.58097.32103.68
Terugkoop van Gewone Aandelen -1,190-1,310-940121,460-70-1,2360000200,536.8164,183.562,375.849,240-4.100-666.06001,727.22
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 -12,4602,950119,2202,390152,410-25,981.3-69,806.6229,564.2-18,897.556,819.154552.517.5-13,126.2-13,085.9104,004.5826,492.2914,887.0610,114.850.13
Kasstroom uit Financieringsactiviteiten -108,170-103,450-67,650-48,82066,100-54,613.2-164,124-55,522.7-72,594.3-24,370.814,925.9102,77962,370.58,253.44,283.8-67,312.6129,145.3229,031.411,581.718,424.44330.09
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 904,5703,0103,57012,0001,924.63,174.7-874.2621.7-795.6193-357.3-619.4197.1801.4-3,038.94,570.14-6.5000
Netto Kasstroomverandering -10,28011,99033,000-129,300121,74010,590.1-1,814.539,603.5-2,091.78,333.513,529.2-5,453.15,638.13,609.637.84,739.16,990.68-656.115,121.531,480.47-1,318.65
Kaspositie aan het Einde van de Periode 118,100128,380116,39083,390212,69090,995.180,40582,219.541,613.543,705.235,371.721,841.827,294.925,467.421,86921,831.217,092.0710,101.419,519.335,112.413,631.94