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HINDUSTAN AERONAUTICS
Cashflow Statement

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HINDUSTAN AERONAUTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹10,225 Cr₹6,510 Cr₹5,225 Cr₹4,283 Cr₹3,979 Cr
Adjustment ₹3,092 Cr₹4,624 Cr₹4,387 Cr₹2,461 Cr₹2,552 Cr
Changes In working Capital ₹-3,125 Cr₹452 Cr₹1,589 Cr₹9,248 Cr₹-3,183 Cr
Cash Flow after changes in Working Capital ₹10,192 Cr₹11,585 Cr₹11,201 Cr₹15,992 Cr₹3,347 Cr
Cash Flow from Operating Activities ₹8,223 Cr₹8,830 Cr₹10,173 Cr₹15,117 Cr₹1,527 Cr
Cash Flow from Investing Activities ₹-6,410 Cr₹-5,728 Cr₹-12,785 Cr₹-1,180 Cr₹-1,339 Cr
Cash Flow from Financing Activities ₹-1,999 Cr₹-1,731 Cr₹-1,464 Cr₹-7,070 Cr₹64 Cr
Net Cash Inflow / Outflow ₹-186 Cr₹1,370 Cr₹-4,076 Cr₹6,867 Cr₹252 Cr
Opening Cash & Cash Equivalents ₹4,441 Cr₹3,070 Cr₹7,146 Cr₹279 Cr₹27 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 ₹4,255 Cr₹4,441 Cr₹3,070 Cr₹7,146 Cr₹279 Cr

Compare Cashflow Statement of peers of HINDUSTAN AERONAUTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN AERONAUTICS ₹332,524.0 Cr -2.5% -2% -3.9% Stock Analytics
BHARAT ELECTRONICS ₹298,276.0 Cr 1.1% 4.1% 29.4% Stock Analytics
BHARAT DYNAMICS ₹69,703.7 Cr -0.9% 0.3% 20.4% Stock Analytics
ZEN TECHNOLOGIES ₹17,158.5 Cr -4.1% 0.7% 73.5% Stock Analytics
DATA PATTERNS (INDIA) ₹16,586.7 Cr -2.3% 6.9% 2.4% Stock Analytics
ASTRA MICROWAVE PRODUCTS ₹10,506.1 Cr -3.2% 0.7% 16.7% Stock Analytics


HINDUSTAN AERONAUTICS Share Price vs Sensex

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

-2.5%

-2%

-3.9%

SENSEX

1.6%

1%

7%


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