Hindalco Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
26,531
3,402
426
33,149
81,570
-
Depreciation, Depletion & Amortization
33,468
34,934
43,468
44,572
45,057
-
Funds from Operations
28,479
26,781
31,731
67,187
93,282
-
Changes in Working Capital
9,623
863
41,083
3,894
17,862
-
Net Operating Cash Flow
38,102
25,918
72,814
71,081
75,420
-
Capital Expenditures
94,236
59,776
42,452
29,376
30,008
Sale of Fixed Assets & Businesses
1,074
2,623
2,172
1,161
20,982
Purchase/Sale of Investments
5,316
10,510
8,626
4,176
55,580
Net Investing Cash Flow
86,611
42,665
41,212
32,846
45,230
Cash Dividends Paid - Total
3,149
2,488
2,558
2,479
2,938
Issuance/Reduction of Debt, Net
48,689
28,323
36,003
25,400
122,833
Net Financing Cash Flow
61,845
25,876
38,561
5,231
125,638
Net Change in Cash
13,529
8,334
3,924
42,593
1,815
Free Cash Flow
56,134
33,858
30,362
41,705
45,412
Other Sources
1,234
3,978
7,693
-
-
Change in Capital Stock
16,300
41
1
33,141
162
Exchange Rate Effect
193
796
3,035
874
3,175
Other Uses
-
-
-
454
1,325
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