HINDUSTAN AERONAUTICS
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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 | ₹315,904.3 Cr | -2.8% | 6% | 10.7% | Stock Analytics | |
BHARAT ELECTRONICS | ₹288,992.0 Cr | -3.5% | 6.3% | 45.7% | Stock Analytics | |
BHARAT DYNAMICS | ₹57,398.2 Cr | -2.7% | 3% | 38.6% | Stock Analytics | |
DATA PATTERNS (INDIA) | ₹15,320.8 Cr | -3.4% | 7% | 9.7% | Stock Analytics | |
ZEN TECHNOLOGIES | ₹13,800.4 Cr | -5.7% | -0.7% | -5.9% | Stock Analytics | |
ASTRA MICROWAVE PRODUCTS | ₹10,650.5 Cr | 3.4% | 8% | 22.8% | Stock Analytics |
HINDUSTAN AERONAUTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN AERONAUTICS | -2.8% |
6% |
10.7% |
SENSEX | -1.2% |
0.5% |
-1.8% |
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