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    Hindalco Industries Ltd. (HINDALCO.BO)

    -BSE
    157.65 Up 4.05(2.64%) Dec 19, 5:29AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2006Dec 31, 2005Sep 30, 2005Jun 30, 2005
    Net Income 4,857,000   4,857,000   3,041,000   3,041,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,163,000  2,163,000  1,795,000  1,795,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(4,958,000)(4,958,000)436,000  436,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(5,685,000)(5,685,000)(3,334,000)(3,334,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 2,648,000   2,648,000   3,425,000   3,425,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,754,000)(8,754,000)(4,721,000)(4,721,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (6,357,000) (6,357,000) (3,369,000) (3,369,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,279,000)(1,279,000)1,319,000  1,319,000  
    Total Cash Flows From Financing Activities 4,646,000   4,646,000   1,831,000   1,831,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 936,000   936,000   1,887,000   1,887,000  

    Currency in INR.