HINDUSTAN AERONAUTICS
|
HINDUSTAN AERONAUTICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹321,104.3 Cr | -1.3% | -0.9% | 6.4% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹310,300.0 Cr | -0.6% | 4% | 42.5% | Stock Analytics | |
| BHARAT DYNAMICS | ₹58,250.4 Cr | 3.7% | 5.8% | 54.8% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹17,282.8 Cr | 11.9% | 14.5% | 42.1% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹13,079.5 Cr | 4.6% | 6% | -19.2% | Stock Analytics | |
| ASTRA MICROWAVE PRODUCTS | ₹9,595.6 Cr | -3.6% | -5.4% | 27.3% | Stock Analytics | |
HINDUSTAN AERONAUTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN AERONAUTICS | -1.3% |
-0.9% |
6.4% |
| SENSEX | 1.7% |
3.6% |
6.9% |
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