COM:HINDALCO
Hindalco
- Stock
Last Close
652.10
25/11 07:00
Market Cap
1.56T
Beta: -
Volume Today
1.99M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.53B - | 3.40B 87.18% | 941.70M 72.32% | 33.15B 3,420.11% | 81.57B 146.07% | 80.83B 0.91% | 59.24B 26.71% | 79.05B 33.44% | 195.74B 147.62% | 132.41B 32.35% | 140.12B 5.82% | |
depreciation and amortization | 33.47B - | 34.93B 4.38% | 41.27B 18.13% | 44.57B 8.01% | 45.06B 1.10% | 47.77B 6.01% | 50.91B 6.57% | 66.28B 30.19% | 67.33B 1.58% | 70.86B 5.24% | 75.21B 6.14% | |
deferred income tax | -17.15B - | -4.37B 74.51% | -11.89B 172.01% | -8.37B 29.61% | -13.37B 59.77% | -23.68B 77.04% | -9.69B 59.07% | -20.33B 109.80% | -35.32B 73.73% | -34.82B 1.42% | ||
stock based compensation | 38.50M - | 72.80M 89.09% | 70.50M 3.16% | 55.70M 20.99% | 19.40M 65.17% | 97M 400% | 280M 188.66% | 150M 46.43% | 350M 133.33% | 480M 37.14% | 570M 18.75% | |
change in working capital | 9.62B - | -862.60M 108.96% | 21.96B 2,645.73% | 3.89B 82.27% | -17.86B 558.72% | -16.87B 5.58% | -11.78B 30.15% | 14.04B 219.19% | -91.32B 750.43% | -4.57B 95.00% | 19.44B 525.38% | |
accounts receivables | -13.62B - | 24.24B 277.97% | -20.01B 182.55% | -78.86B 294.10% | 57.51B 172.93% | 10M 99.98% | ||||||
inventory | -15.71B - | -18.70B 18.99% | 24.28B 229.85% | -22.05B 190.81% | -29.76B 34.97% | -91M 99.69% | -3.47B 3,713.19% | -46.40B 1,237.18% | -136.90B 195.04% | 28.39B 120.74% | 23.81B 16.13% | |
accounts payables | -3.02B - | -22.61B 648.68% | 73.61B 425.56% | 126.83B 72.30% | -64.09B 150.53% | -17.31B 72.99% | ||||||
other working capital | 25.34B - | 17.83B 29.61% | -2.32B 113.00% | 25.94B 1,218.95% | 11.90B 54.15% | -134.30M 101.13% | -9.94B 7,301.34% | 6.84B 168.81% | -2.39B 134.94% | -26.38B 1,003.77% | 12.93B 149.01% | |
other non cash items | 27.05B - | 38.26B 41.45% | 50.36B 31.65% | 53.57B 6.37% | 13.46B 74.88% | 31.64B 135.06% | 37.69B 19.13% | 33.13B 12.10% | 31.60B 4.62% | 27.72B 12.28% | 28.10B 1.37% | |
net cash provided by operating activities | 79.56B - | 71.43B 10.21% | 102.71B 43.79% | 126.87B 23.53% | 108.88B 14.19% | 119.80B 10.03% | 126.65B 5.72% | 172.32B 36.06% | 168.38B 2.29% | 192.08B 14.08% | 240.56B 25.24% | |
investments in property plant and equipment | -94.24B - | -59.78B 36.57% | -39.89B 33.27% | -29.38B 26.36% | -30.01B 2.15% | -60.05B 100.13% | -67.91B 13.08% | -55.65B 18.05% | -54.26B 2.50% | -98.42B 81.39% | -157.28B 59.80% | |
acquisitions net | 236.30M - | 448.40M 89.76% | 20.53B 4,478.84% | -57.50M 100.28% | 220M 482.61% | -195.24B 88,845.45% | -3.47B 98.22% | 70M 102.02% | -300M 528.57% | |||
purchases of investments | -3.14B - | -22.31B 610.51% | -28.18B 26.31% | -45.89B 62.85% | -2.71B 94.09% | -300M 88.93% | ||||||
sales maturities of investments | 3.14B - | 6.56B 108.92% | 150M 97.71% | 45.89B 30,493.33% | 2.71B 94.09% | 18.56B 584.87% | ||||||
other investing activites | 13.09B - | 21.85B 66.90% | 6.84B 68.67% | 1.04B 84.77% | 59.73B 5,629.83% | 3.59B 93.98% | 430M 88.04% | 22.55B 5,144.19% | -13.01B 157.69% | 17.14B 231.74% | 140M 99.18% | |
net cash used for investing activites | -81.15B - | -37.93B 53.26% | -32.81B 13.50% | -27.89B 15.01% | 50.26B 280.23% | -56.52B 212.45% | -83.01B 46.88% | -256.37B 208.84% | -70.74B 72.41% | -81.21B 14.80% | -142.76B 75.79% | |
debt repayment | -198.77B - | -78.75B 60.38% | -51.12B 35.08% | -315.75B 517.60% | -91.54B 71.01% | -24.23B 73.53% | -83.11B 243.04% | -170.50B 105.15% | -179.47B 5.26% | -96.25B 46.37% | -43.93B 54.36% | |
common stock issued | 16.30B - | 47M 99.71% | 3.40M 92.77% | 33.14B 974,626.47% | 161.90M 99.51% | 60.50M 62.63% | 70M 15.70% | 50M 28.57% | 210M 320% | 60M 71.43% | -990M 1,750% | |
common stock repurchased | 200.54B - | -1.24B - | -70M 94.34% | 121.46B 173,614.29% | -940M 100.77% | -1.31B 39.36% | ||||||
dividends paid | -3.15B - | -2.49B 20.98% | -2.58B 3.51% | -2.48B 3.73% | -2.94B 18.48% | -3.23B 9.91% | -3.20B 0.89% | -2.22B 30.63% | -6.67B 200.45% | -8.90B 33.43% | -6.67B 25.06% | |
other financing activites | 5M - | 56.82B 1,136,282% | -18.90B 133.26% | 229.56B 1,314.79% | -69.81B 130.41% | -25.98B 62.78% | 152.41B 686.61% | 2.39B 98.43% | 119.22B 4,888.28% | 2.95B 97.53% | -12.46B 522.37% | |
net cash used provided by financing activities | 14.93B - | -24.37B 263.28% | -72.59B 197.87% | -55.52B 23.52% | -164.12B 195.60% | -54.61B 66.72% | 66.10B 221.03% | -48.82B 173.86% | -67.65B 38.57% | -103.45B 52.92% | -108.17B 4.56% | |
effect of forex changes on cash | 193M - | -795.60M 512.23% | 621.70M 178.14% | -874.20M 240.61% | 3.17B 463.15% | 1.92B 39.38% | 12B 523.51% | 3.57B 70.25% | 3.01B 15.69% | 4.57B 51.83% | 90M 98.03% | |
net change in cash | 13.53B - | 8.33B 38.40% | -2.09B 125.10% | 39.60B 1,993.36% | -1.81B 104.58% | 10.59B 683.64% | 121.74B 1,049.56% | -129.30B 206.21% | 33B 125.52% | 11.99B 63.67% | -10.28B 185.74% | |
cash at beginning of period | 21.84B - | 35.37B 61.94% | 43.71B 23.56% | 42.62B 2.49% | 82.22B 92.93% | 80.41B 2.21% | 90.95B 13.11% | 212.69B 133.85% | 83.39B 60.79% | 116.39B 39.57% | 128.38B 10.30% | |
cash at end of period | 35.37B - | 43.71B 23.56% | 41.61B 4.79% | 82.22B 97.58% | 80.41B 2.21% | 91.00B 13.17% | 212.69B 133.74% | 83.39B 60.79% | 116.39B 39.57% | 128.38B 10.30% | 118.10B 8.01% | |
operating cash flow | 79.56B - | 71.43B 10.21% | 102.71B 43.79% | 126.87B 23.53% | 108.88B 14.19% | 119.80B 10.03% | 126.65B 5.72% | 172.32B 36.06% | 168.38B 2.29% | 192.08B 14.08% | 240.56B 25.24% | |
capital expenditure | -94.24B - | -59.78B 36.57% | -39.89B 33.27% | -29.38B 26.36% | -30.01B 2.15% | -60.05B 100.13% | -67.91B 13.08% | -55.65B 18.05% | -54.26B 2.50% | -98.42B 81.39% | -157.28B 59.80% | |
free cash flow | -14.68B - | 11.65B 179.40% | 62.82B 439.00% | 97.50B 55.21% | 78.87B 19.11% | 59.74B 24.25% | 58.74B 1.68% | 116.67B 98.62% | 114.12B 2.19% | 93.66B 17.93% | 83.28B 11.08% |
All numbers in (except ratios and percentages)