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HINDUSTAN AERONAUTICS
Cashflow Statement

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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 ₹302,130.4 Cr -1.4% 3.9% 7.6% Stock Analytics
BHARAT ELECTRONICS ₹305,293.0 Cr 1.2% 8.1% 44.9% Stock Analytics
BHARAT DYNAMICS ₹56,256.4 Cr -1.4% 8.5% 29.4% Stock Analytics
DATA PATTERNS (INDIA) ₹14,657.4 Cr -3.1% 4.2% 12.6% Stock Analytics
ZEN TECHNOLOGIES ₹11,443.4 Cr -5.7% -5.5% -46.7% Stock Analytics
ASTRA MICROWAVE PRODUCTS ₹9,251.9 Cr -1.4% 11.4% 27.5% Stock Analytics


HINDUSTAN AERONAUTICS Share Price vs Sensex

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

-1.4%

3.9%

7.6%

SENSEX

-1.8%

-0.6%

7.3%


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