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View PlansCash Conversion
1.09x
HINDALCO's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹37.61B
HINDALCO's free cash flow was ₹37.61B in FY 2025, down 54.8% from FY 2024.
Dividend Coverage
4.8x
HINDALCO's free cash flow covered dividends 4.8x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
84.6%
Capital expenditure consumed 84.6% of operating cash flow in FY 2025 for HINDALCO, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 140.12B | 223.37B | |
| Cash flow Operating Activities | 240.56B | 244.10B | |
| Investments in PPE | -157.28B | -206.49B | |
| Cash flow Investing Activities | -142.76B | -247.39B | |
| Dividend Paid | -6.67B | -7.78B | |
| Cash flow Financing Activities | -108.17B | -18.16B | |
| Cash at beginning of period | 128.38B | 118.10B | |
| Cash at end of period | 118.10B | 97.95B | |
| Free Cash Flow | 83.28B | 37.61B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025