‹ Back to HINDALCO.NS

HINDALCO.NS Cash Flow

Hindalco Industries Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 22:33
Line item FY2017-18 FY2018-19 FY2019-20 FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities N/A N/A N/A N/A ₹168.38 Bn ₹192.08 Bn ₹240.56 Bn ₹244.10 Bn ₹102.50 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities N/A N/A N/A N/A ₹-70.74 Bn ₹-81.21 Bn ₹-142.76 Bn ₹-247.39 Bn ₹-265.83 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities N/A N/A N/A N/A ₹-67.65 Bn ₹-103.45 Bn ₹-108.17 Bn ₹-18.16 Bn ₹200.87 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes N/A N/A N/A N/A ₹3.01 Bn ₹4.57 Bn ₹0.09 Bn ₹1.30 Bn ₹8.00 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash N/A N/A N/A N/A ₹33.00 Bn ₹11.99 Bn ₹-10.28 Bn ₹-20.15 Bn ₹45.54 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A N/A N/A N/A ₹83.39 Bn ₹116.39 Bn ₹128.38 Bn N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from HINDALCO.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Metals & Mining companies compare).