27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Hindalco Industries Ltd.

BSE

  • 195.10 4.95 (2.6%)
  • Vol: 1192820
  • BSE Code: 500440
  • PREV. CLOSE
    190.15
  • OPEN PRICE
    190.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    195.10(1351)

NSE

  • 195.05 0.00 (0%)
  • Vol: 13264696
  • NSE Code: HINDALCO
  • PREV. CLOSE
    195.05
  • OPEN PRICE
    190.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    195.05(22340)

Hindalco Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
3402.30
26531.20
39088.00
43449.40
38431.80
Adjustment
77593.90
51510.60
40988.00
52793.80
44043.50
Changes In working Capital
-862.60
9623.00
-38740.80
-9322.00
-7084.30
Cash Flow after changes in Working Capital
80133.60
87664.80
41335.20
86921.20
75391.00
Cash Flow from Operating Activities
71430.80
79557.20
29774.70
76019.90
62260.20
Cash Flow from Investing Activities
-37930.90
-81146.90
-137649.60
-132202.60
-70694.10
Cash Flow from Financing Activities
-24370.80
14925.90
102779.00
62370.50
8253.20
Net Cash Inflow / Outflow
9129.10
13336.20
-5095.90
6187.80
-180.70
Opening Cash & Cash Equivalents
35371.70
21842.50
27295.70
21656.80
21640.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-795.60
193.00
-357.30
-549.70
197.10
Closing Cash & Cash Equivalent
43705.20
35371.70
21842.50
27294.90
21656.80