Hind Aluminium Industries Ltd
NSE: BSE: 531979
₹95.20
(-1.65%)
Thu, 05 Mar 2026, 09:54 am
Market Cap599.78M
PE Ratio6.33
Dividend0
Non-Energy Minerals
Aluminum
24.5KHind Aluminium Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.49M | -11.24M | -21.23M | -25.43M | -26.40M | -26.95M | -29.36M | -30.60M | -35.11M | -31.54M | -32.97M | -30.11M | -37.90M | -38.24M | -35.04M | -29.82M | -21.67M | -13.89M | -5.36M | -3.34M |
| Accumulated depreciation, total | -35.32M | -46.56M | -67.78M | -93.09M | -119.45M | -146.41M | -172.44M | -201.40M | -235.79M | -234.63M | -261.91M | -234.96M | -268.08M | -304.78M | -339.25M | -366.20M | -381.13M | -293.62M | -121.80M | -125.14M |
| Cash from operating activities | 22.70M | 171.30M | -44.53M | -76.60M | 78.98M | -324.68M | 66.57M | 135.27M | 125.86M | -315.29M | 130.64M | 117.85M | -546.09M | 494.23M | 77.98M | 616.38M | 70.92M | 18.34M | -33.23M | 11.96M |
| Funds from operations | 49.65M | 93.04M | 70.55M | 53.06M | 40.49M | 93.83M | 78.92M | 96.14M | 83.95M | 118.87M | 127.58M | 69.39M | 133.53M | 11.62M | -111.82M | -161.65M | -66.91M | -108.11M | -46.53M | 33.39M |
| Net income (cash flow) | 43.58M | 58.97M | 42.37M | 23.53M | 27.34M | 50.59M | 66.02M | 64.01M | 58.64M | 72.84M | 90.09M | 53.06M | 86.03M | 37.80M | -85.44M | -142.05M | -8.50M | 67.36M | 159.85M | 74.34M |
| Depreciation & amortization (cash flow) | 4.27M | 11.24M | 21.23M | 25.43M | 26.40M | 26.95M | 29.36M | 30.60M | 35.11M | 31.54M | 32.97M | 30.11M | 37.90M | 38.24M | 35.04M | 29.82M | 21.67M | 13.89M | 5.36M | 3.34M |
| Depreciation/depletion | 4.27M | 11.24M | 21.23M | 25.43M | 26.40M | 26.95M | 29.13M | 30.36M | 34.83M | 31.39M | 32.73M | 29.74M | 37.90M | 37.70M | 34.63M | 29.65M | 21.67M | 13.89M | 5.36M | 3.34M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 230.27K | 241.87K | 276.09K | 155.16K | 237.59K | 370.26K | — | 534.70K | 405.18K | 166.03K | 3.00K | 0 | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -10.19M | -8.70M | -16.60M | -7.92M | -22.17M | -13.99M | -32.49M | -21.42M | -30.79M | -12.83M | -40.51M | -34.71M | -35.06M | -31.10M | -5.12M | -134.06K | -2.06M | -74.67M | -110.89M | 26.61M |
| Changes in working capital | -26.95M | 78.26M | -115.08M | -129.66M | 38.50M | -418.51M | -12.36M | 39.14M | 41.91M | -434.16M | 3.06M | 48.46M | -679.63M | 482.61M | 189.80M | 778.02M | 137.83M | 126.44M | 13.30M | -21.43M |
| Cash from investing activities | -64.30M | -118.17M | -70.16M | -18.72M | -15.82M | -20.36M | -22.13M | -35.05M | -56.52M | -62.42M | -131.42M | -216.17M | 123.55M | -21.66M | -119.19M | -2.62M | 37.00M | 187.98M | 53.20M | -26.50M |
| Capital expenditures | -64.09M | -109.50M | -78.55M | -17.99M | -16.52M | -20.36M | -22.19M | -37.24M | -57.20M | -15.01M | -81.91M | -28.54M | -75.63M | -4.87M | -4.91M | -350.00K | -2.89M | -433.00K | -541.00K | -200.00K |
| Capital expenditures - fixed assets | -64.09M | -109.50M | -78.55M | -17.99M | -16.52M | -20.36M | -22.19M | -37.24M | -57.02M | -14.92M | -81.42M | -28.54M | -75.63M | -4.87M | -4.91M | -350.00K | -2.89M | -433.00K | -541.00K | -200.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186.55K | -90.88K | -494.36K | -339.11K | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -3.13M | 25.27M | 84.27M | 52.32M | -48.06M | 395.85M | 70.58M | -174.98M | -122.73M | 375.71M | -2.55M | 46.71M | 435.21M | -490.06M | 145.64M | -715.38M | -113.80M | -194.87M | -20.37M | 0 |
| Free cash flow | -41.39M | 61.80M | -123.08M | -94.59M | 62.46M | -345.04M | 44.38M | 98.03M | 68.85M | -330.21M | 49.22M | 89.31M | -621.72M | 489.36M | 73.08M | 616.03M | 68.03M | 17.91M | -33.77M | 11.76M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800