Hindalco Industries Limited (HINDALCO.NS)

Home
HINDALCO.NS
Financials

684.2 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	-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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Hindalco Industries Limited

NSE:HINDALCO.NS Add to watchlist

NSE:HINDALCO.NS