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Cash Flow of Hindalco Industries (HINDALCO)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Hindalco Industries Ltd.

Year 31_Mar_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 45.74 47.16 28.34 19.84 21.05 26.75
Investments 0 -5651.65 5025.75 -2788.53 -862.58 1051.04 531.62
Change In Liabilities -2523.00 -216.29 2173.02 3717.71 -2126.60 3400.29 4634.03
Profit Before Tax 0 8083.10 8157.04 3314.39 -42.55 514.93 2719.96
Cash From Operating Activities 12665.00 11979.52 10887.73 12687.47 11687.74 7143.08 7955.72
Net Income 0 5495.67 6082.92 1899.74 -250.74 854.21 2175.01
Depreciation 0 4776.98 4506.24 4457.24 4346.80 3493.38 3346.83
Account Receivable 0 20722.85 20415.11 17857.60 15057.70 15500.52 12996.98
Inventory 0 22193.79 21631.39 18291.36 16787.25 18451.13 16694.26
Cash From Investment Activities -8301.00 -5651.65 5025.75 -2788.53 -3521.82 -3793.09 -8114.69
Net Borrowings 10946.00 -1444.31 -12286.26 -2543.03 -3600.34 2832.33 4868.87
Cash from Financial Activities 0 -5461.32 -16412.40 -5552.27 -8861.85 -2437.08 1492.59
Other Cash from Investing Activities 364.00 540.27 502.80 450.65 1368.71 474.06 546.42
Dividend Paid 0 -322.87 -293.76 -247.94 -255.83 -248.80 -314.85
Change to Inventory 0 -9.10 -2975.72 -2204.68 3604.71 -1869.75 -1571.32
Change to Account Receivable 0 -1461.14 -465.02 -1123.64 2629.64 -1616.80 -2100.41
Sale Purchase of Stocks 0 -123.60 0 3314.07 0.060 4.05 1623.99
Other Cash From Fin Activities -4016.00 -3575.51 -3846.11 -6075.37 -5005.74 -5024.66 -4685.42
Change to Net Income 4985.00 3393.40 1580.15 5941.10 3483.37 2881.75 1471.58
Capital Expenditure 0 6005.34 3000.75 2937.62 4245.17 5977.62 9423.57
Net Cash Flow 4364.00 866.55 -498.92 4346.67 -695.93 912.91 1333.62


Compund Annual Growth Rate (CAGR) of Hindalco Industries Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 46.88 % 43.85 % 16.96 %
Cash From Operating Activity 5.72 % -0.059 % 12.14 %
Net cash Flow 403.61 % 0.133 % 36.74 %
Net Borrowings 857.87 % 0.00 31.05 %
Depreciation 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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