|
Hindalco Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
140934.81 Cr.
|
P/BV
|
1.22
|
Book Value (Rs.)
|
512.54
|
|
52 Week High/Low (Rs.)
|
773/546
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FV/ML
|
1/1
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P/E(X)
|
13.88
|
|
Bookclosure
|
22/08/2024
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EPS (Rs.)
|
45.19
|
Div Yield (%)
|
0.56
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 14012.00 | 13241.00 | 19574.00 | 7905.00 | 5924.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 24056.00 | 19208.00 | 16838.00 | 17232.00 | 12745.00 |
| Net Cash Used In Investing Activities | -14276.00 | -8121.00 | -7074.00 | -25637.00 | -8427.00 |
| Net Cash Used From Financing Activities | -10817.00 | -10345.00 | -6765.00 | -4882.00 | 6656.00 |
| Foreign Exchange Gains / Losses | 9.00 | 457.00 | 301.00 | 357.00 | 1200.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1028.00 | 1199.00 | 3300.00 | -12930.00 | 12174.00 |
| Cash And Cash Equivalents Begin of Year | 12838.00 | 11639.00 | 8339.00 | 21269.00 | 9095.00 |
| Cash And Cash Equivalents End Of Year | 11810.00 | 12838.00 | 11639.00 | 8339.00 | 21269.00 |
