Home > Cashflow Statement > HINDUSTAN AERONAUTICS

HINDUSTAN AERONAUTICS
Cashflow Statement

HINDUSTAN AERONAUTICS is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
COMMUNITY POLL
for HINDUSTAN AERONAUTICS
Please provide your vote to see the results

HINDUSTAN AERONAUTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹10,867 Cr₹10,225 Cr₹6,510 Cr₹5,225 Cr₹4,283 Cr
Adjustment ₹1,559 Cr₹3,092 Cr₹4,624 Cr₹4,387 Cr₹2,461 Cr
Changes In working Capital ₹4,756 Cr₹-3,125 Cr₹452 Cr₹1,589 Cr₹9,248 Cr
Cash Flow after changes in Working Capital ₹17,182 Cr₹10,192 Cr₹11,585 Cr₹11,201 Cr₹15,992 Cr
Cash Flow from Operating Activities ₹13,643 Cr₹8,223 Cr₹8,830 Cr₹10,173 Cr₹15,117 Cr
Cash Flow from Investing Activities ₹-10,771 Cr₹-6,410 Cr₹-5,728 Cr₹-12,785 Cr₹-1,180 Cr
Cash Flow from Financing Activities ₹-2,579 Cr₹-1,999 Cr₹-1,731 Cr₹-1,464 Cr₹-7,070 Cr
Net Cash Inflow / Outflow ₹294 Cr₹-186 Cr₹1,370 Cr₹-4,076 Cr₹6,867 Cr
Opening Cash & Cash Equivalents ₹4,255 Cr₹4,441 Cr₹3,070 Cr₹7,146 Cr₹279 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹4,549 Cr₹4,255 Cr₹4,441 Cr₹3,070 Cr₹7,146 Cr

Compare Cashflow Statement of peers of HINDUSTAN AERONAUTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN AERONAUTICS ₹320,321.8 Cr 2% 0.1% 10% Stock Analytics
BHARAT ELECTRONICS ₹304,598.0 Cr -1.3% 3.2% 45.8% Stock Analytics
BHARAT DYNAMICS ₹55,514.1 Cr -1.4% 1.3% 37.3% Stock Analytics
DATA PATTERNS (INDIA) ₹14,806.1 Cr -3.8% -4.8% 10.7% Stock Analytics
ZEN TECHNOLOGIES ₹12,264.1 Cr -4% -4.6% -27.1% Stock Analytics
ASTRA MICROWAVE PRODUCTS ₹9,955.9 Cr -2.6% -6.6% 35.5% Stock Analytics


HINDUSTAN AERONAUTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDUSTAN AERONAUTICS

2%

0.1%

10%

SENSEX

-0.5%

2%

4.8%


You may also like the below Video Courses