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HINDUSTAN AERONAUTICS
Cashflow Statement

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HINDUSTAN AERONAUTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹6,510 Cr₹5,225 Cr₹4,283 Cr₹3,979 Cr₹3,725 Cr
Adjustment ₹4,624 Cr₹4,387 Cr₹2,461 Cr₹2,552 Cr₹2,481 Cr
Changes In working Capital ₹452 Cr₹1,589 Cr₹9,248 Cr₹-3,183 Cr₹-12,814 Cr
Cash Flow after changes in Working Capital ₹11,585 Cr₹11,201 Cr₹15,992 Cr₹3,347 Cr₹-6,608 Cr
Cash Flow from Operating Activities ₹8,830 Cr₹10,173 Cr₹15,117 Cr₹1,527 Cr₹-7,700 Cr
Cash Flow from Investing Activities ₹-5,728 Cr₹-12,785 Cr₹-1,180 Cr₹-1,339 Cr₹5,294 Cr
Cash Flow from Financing Activities ₹-1,731 Cr₹-1,464 Cr₹-7,070 Cr₹64 Cr₹2,326 Cr
Net Cash Inflow / Outflow ₹1,370 Cr₹-4,076 Cr₹6,867 Cr₹252 Cr₹-80 Cr
Opening Cash & Cash Equivalents ₹3,070 Cr₹7,146 Cr₹279 Cr₹27 Cr₹107 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 ----₹0.09 Cr
Closing Cash & Cash Equivalent ₹4,441 Cr₹3,070 Cr₹7,146 Cr₹279 Cr₹27 Cr

Compare Cashflow Statement of peers of HINDUSTAN AERONAUTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN AERONAUTICS ₹258,180.2 Cr -2.2% 9% 151% Stock Analytics
BHARAT DYNAMICS ₹34,602.6 Cr -4% 7.4% 77.4% Stock Analytics
DATA PATTERNS (INDIA) ₹15,645.0 Cr -5.2% 3.9% 59.4% Stock Analytics
ASTRA MICROWAVE PRODUCTS ₹6,266.9 Cr -4.2% 3.2% 104.7% Stock Analytics
PARAS DEFENCE AND SPACE TECHNOLOGIES ₹2,748.9 Cr -2.5% -0.2% 31.4% Stock Analytics
ROSSELL INDIA ₹1,675.2 Cr -6.8% 7.9% 67.4% Stock Analytics


HINDUSTAN AERONAUTICS Share Price vs Sensex

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

-2.2%

9%

151%

SENSEX

-1.4%

-0.6%

20.1%


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