HINDUSTAN AERONAUTICS
|
HINDUSTAN AERONAUTICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹12,152 Cr | ₹10,867 Cr | ₹10,225 Cr | ₹6,510 Cr | ₹5,225 Cr |
| Adjustment | ₹-455 Cr | ₹1,559 Cr | ₹3,092 Cr | ₹4,624 Cr | ₹4,387 Cr |
| Changes In working Capital | ₹2,198 Cr | ₹4,756 Cr | ₹-3,125 Cr | ₹452 Cr | ₹1,589 Cr |
| Cash Flow after changes in Working Capital | ₹13,895 Cr | ₹17,182 Cr | ₹10,192 Cr | ₹11,585 Cr | ₹11,201 Cr |
| Cash Flow from Operating Activities | ₹10,906 Cr | ₹13,643 Cr | ₹8,223 Cr | ₹8,830 Cr | ₹10,173 Cr |
| Cash Flow from Investing Activities | ₹-8,337 Cr | ₹-10,771 Cr | ₹-6,410 Cr | ₹-5,728 Cr | ₹-12,785 Cr |
| Cash Flow from Financing Activities | ₹-3,350 Cr | ₹-2,579 Cr | ₹-1,999 Cr | ₹-1,731 Cr | ₹-1,464 Cr |
| Net Cash Inflow / Outflow | ₹-781 Cr | ₹294 Cr | ₹-186 Cr | ₹1,370 Cr | ₹-4,076 Cr |
| Opening Cash & Cash Equivalents | ₹4,549 Cr | ₹4,255 Cr | ₹4,441 Cr | ₹3,070 Cr | ₹7,146 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 | ₹3,768 Cr | ₹4,549 Cr | ₹4,255 Cr | ₹4,441 Cr | ₹3,070 Cr |
Compare Cashflow Statement of peers of HINDUSTAN AERONAUTICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HINDUSTAN AERONAUTICS | ₹335,436.6 Cr | 1.9% | 13.2% | 8.6% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹299,993.0 Cr | 1.7% | 0.8% | 6.2% | Stock Analytics | |
| BHARAT DYNAMICS | ₹51,282.1 Cr | 6.8% | 10.8% | -12.4% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹24,931.1 Cr | 0.6% | 7.7% | 76.4% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹16,780.0 Cr | 7.9% | 2.8% | 27.8% | Stock Analytics | |
| APOLLO MICRO SYSTEMS | ₹14,587.1 Cr | 1.1% | -1.5% | 117.2% | Stock Analytics | |
HINDUSTAN AERONAUTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN AERONAUTICS | 1.9% |
13.2% |
8.6% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
You may also like the below Video Courses