Hindalco Industries Limited (HINDALCO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Hindalco Industries Limited, together with its subsidiaries, manufactures and distributes aluminum and copper products in India and internationally. It operates through four segments: Novelis, Aluminium Upstream, Aluminium Downstream, and Copper.

Total Cash From Operating Activities Chart for Hindalco Industries Limited

Hindalco Industries Limited (HINDALCO) operating cash flow for FY2026 was INR 66.6B, a -72.7% change from FY2025. Hindalco Industries Limited's operating cash flow grew from INR 15.1B in 2004 to INR 66.6B in 2026 (342.3% over 22 years). Operating cash flow compound annual growth rate: 5-year CAGR of -17.3%, 10-year CAGR of -5.5%, 20-year CAGR of 8.9%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹2.27T
Implied Share Price
₹1024.00
Enterprise Value
₹3.10T
Revenue (TTM)
₹2.96T
EBITDA
₹414.40B
Profit Margin
5.55%
Trailing P/E
13.87
Forward P/E
10.49
Price/Book (MRQ)
1.71
Price/Sales (TTM)
0.77
EV/EBITDA
12.04
EV/Revenue
1.06
Dividend Yield
0.00%
Book Value
₹615.28
Free Cash Flow (FY2026)
-₹234.36B
Free Cash Flow Yield
-10.31%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.