Hind Aluminium Industries Limited (BOM:531979)
India
· Delayed Price · Currency is INR 94.95
+3.63 (3.98%)
At close: Mar 6, 2026
Hind Aluminium Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 74.34 | 159.85 | 67.37 | -8.5 | -142.05 | Upgrade
|
| Depreciation & Amortization | - | 3.34 | 5.36 | 13.89 | 21.67 | 29.65 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.53 | -100.53 | -74.68 | 0.86 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -13.93 | -8.65 | - | - | - | Upgrade
|
| Other Operating Activities | - | -73.67 | -103.7 | -136.74 | -25.17 | 39.58 | Upgrade
|
| Change in Accounts Receivable | - | -19.92 | 26.46 | 93.54 | 78.4 | 622.29 | Upgrade
|
| Change in Inventory | - | - | 11.48 | 33.37 | 78.93 | 218.52 | Upgrade
|
| Change in Accounts Payable | - | - | -32.88 | -4.87 | 32.99 | -54.13 | Upgrade
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| Change in Other Net Operating Assets | - | -1.51 | 8.25 | 7.08 | -52.49 | -8.66 | Upgrade
|
| Operating Cash Flow | - | -31.87 | -34.37 | -1.05 | 126.69 | 705.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -82.05% | 279.43% | Upgrade
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| Capital Expenditures | - | -0.2 | -0.54 | -0.43 | -2.89 | -0.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.53 | 202.32 | 91.48 | 1.14 | 0.75 | Upgrade
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| Investment in Securities | - | -2.01 | -215.07 | 21.93 | 35.77 | -21.43 | Upgrade
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| Other Investing Activities | - | 30.26 | 76.42 | 86.19 | 1.86 | 21.64 | Upgrade
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| Investing Cash Flow | - | 19.97 | 56.71 | 215.11 | 37.3 | -3.37 | Upgrade
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| Long-Term Debt Repaid | - | - | -20.37 | -194.87 | -113.8 | -715.38 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -20.37 | -194.87 | -113.8 | -715.38 | Upgrade
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| Other Financing Activities | - | -2.63 | -2.37 | -7.74 | -56.06 | -89.45 | Upgrade
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| Financing Cash Flow | - | -2.63 | -22.74 | -202.62 | -169.86 | -804.82 | Upgrade
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| Net Cash Flow | - | -14.54 | -0.4 | 11.44 | -5.87 | -102.39 | Upgrade
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| Free Cash Flow | - | -32.07 | -34.91 | -1.48 | 123.79 | 705.46 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -82.45% | 289.51% | Upgrade
|
| Free Cash Flow Margin | - | -102.90% | -151.27% | -4.63% | 50.95% | 73.73% | Upgrade
|
| Free Cash Flow Per Share | - | -5.09 | -5.54 | -0.23 | 19.65 | 111.97 | Upgrade
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| Cash Interest Paid | - | 0.47 | 0.07 | 7.01 | 54.09 | 69.62 | Upgrade
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| Cash Income Tax Paid | - | 1.54 | 1.71 | 2.67 | 2.92 | 0.57 | Upgrade
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| Levered Free Cash Flow | - | -53.89 | 25.4 | 71.66 | 66.4 | 541.55 | Upgrade
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| Unlevered Free Cash Flow | - | -53.6 | 25.44 | 76.04 | 100.21 | 585.06 | Upgrade
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| Change in Working Capital | - | -21.43 | 13.31 | 129.12 | 137.83 | 778.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.