Hindalco Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hindalco Industries Limited generated cash of $240,560,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$108,170,000,000 last year. Net change in cash is therefore -$10,280,000,000.
Cash Flow
| 2010 | 49.32B | -54.36B | 4.28B |
|---|---|---|---|
| 2011 | 62.26B | -67.10B | 8.25B |
| 2012 | 76.08B | -132.20B | 62.37B |
| 2016 | 102.70B | -32.81B | -72.59B |
| 2018 | 108.87B | 50.25B | -164.12B |
| 2020 | 126.65B | -83.01B | 66.1B |
| 2021 | 172.32B | -256.37B | -48.82B |
| 2023 | 192.08B | -81.21B | -103.45B |
| 2024 | 240.56B | -142.76B | -108.17B |
HINDALCO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 128.38B | 116.39B | 212.69B | 90.95B | 82.21B | 43.70B | 21.65B | 21.85B | 21.83B |
Operating activities | |||||||||
Net income | 140.12B | 132.41B | 79.05B | 59.24B | 81.57B | 941.7M | 33.96B | 24.56B | 43.51B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 75.21B | 70.86B | 66.28B | 50.91B | 45.06B | 41.26B | 26.50B | 27.24B | 27.81B |
Stock-based compensation expense | 570M | 480M | 150M | 280M | 19.4M | 70.5M | 12.9M | 0 | 0 |
| Deferred income tax benefit | 570M | 480M | 150M | 280M | 19.4M | 70.5M | 12.9M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 10M | 57.51B | -20.01B | 24.24B | -4.65B | 26.29B | 0 | 0 | 0 |
Inventories | 23.81B | 28.39B | -46.4B | -3.47B | -29.75B | 24.27B | 8.55B | -27.08B | -31.10B |
Accounts payable | -17.31B | -64.09B | 73.61B | -22.61B | 21.73B | -21.26B | 0 | 0 | 0 |
Cash generated by operating activities | 240.56B | 192.08B | 172.32B | 126.65B | 108.87B | 102.70B | 76.08B | 62.26B | 49.32B |
Investing activities | |||||||||
Purchases Of Investments | -730M | -2.71B | -28.18B | -22.31B | 0 | -8.62B | 0 | 0 | -16.14B |
Investments In Property Plant And Equipment | -157.28B | -98.42B | -55.65B | -67.91B | -30.00B | -39.89B | -125.11B | -78.65B | -42.75B |
Acquisitions Net | -300M | 70M | -195.24B | 220M | 20.53B | 236.3M | -18.52B | 0 | 0 |
Cash generated by investing activities | -142.76B | -81.21B | -256.37B | -83.01B | 50.25B | -32.81B | -132.20B | -67.10B | -54.36B |
Financing activities | |||||||||
Common Stock Issued | -990M | 60M | 50M | 70M | 161.9M | 600K | 5.44B | 99M | 27.54B |
Payments for dividends | -6.67B | -8.9B | -2.22B | -3.2B | -2.93B | -2.57B | -4.11B | -3.83B | -3.27B |
Repurchases of common stock | 0 | -1.31B | 121.46B | -70M | 0 | 0 | 0 | 0 | -4.1M |
Repayments of term debt | -43.93B | -94.36B | -170.5B | 68.92B | -122.86B | -35.97B | -1.39B | -37.26B | -6.85B |
Cash used in financing activities | -108.17B | -103.45B | -48.82B | 66.1B | -164.12B | -72.59B | 62.37B | 8.25B | 4.28B |
Net Change In Cash | -10.28B | 11.99B | -129.3B | 121.74B | -1.81B | -2.09B | 5.63B | 3.60B | 37.8M |
Cash at end of period | 118.1B | 128.38B | 83.39B | 212.69B | 80.40B | 41.61B | 27.29B | 25.46B | 21.86B |
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