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%.
Total Cash From Operating Activities (Indian Rupees)
R&D as % of Revenue
Compare with
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.