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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 ₹301,020.2 Cr -2% 6.2% 15.8% Stock Analytics
BHARAT ELECTRONICS ₹230,806.0 Cr 0.1% 12.7% 32.4% Stock Analytics
BHARAT DYNAMICS ₹56,126.2 Cr -2.1% 14.4% 52.6% Stock Analytics
DATA PATTERNS (INDIA) ₹12,850.6 Cr 0.4% 36.6% -22% Stock Analytics
ZEN TECHNOLOGIES ₹12,698.0 Cr 2% -3.1% 29.6% Stock Analytics
ASTRA MICROWAVE PRODUCTS ₹8,392.7 Cr 4.3% 30.5% 25.6% Stock Analytics


HINDUSTAN AERONAUTICS Share Price vs Sensex

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

-2%

6.2%

15.8%

SENSEX

-1.3%

4.1%

7.6%


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