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Hindalco Industries Ltd. (HINDALCO.BO)

-BSE
169.15 Up 3.65(2.21%) 5:27AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 21,750,000   30,269,000   33,970,000   24,564,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation33,468,000  28,219,000  26,452,000  27,340,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(21,004,000)(12,500,000)(10,075,000)(16,653,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(15,713,000)(7,995,000)8,559,000  (27,354,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 79,557,000   29,775,000   76,020,000   62,260,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(94,236,000)(118,710,000)(125,119,000)(79,086,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (81,147,000) (137,650,000) (132,203,000) (70,694,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities12,014,000  (20,040,000)10,327,000  6,904,000  
Total Cash Flows From Financing Activities 14,926,000   102,779,000   62,371,000   8,253,000  
Effect Of Exchange Rate Changes193,000  (357,000)(550,000)197,000  
Change In Cash and Cash Equivalents 13,529,000   (5,453,000) 5,638,000   16,000  

Currency in INR.