HINDUSTAN AERONAUTICS
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HINDUSTAN AERONAUTICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹295,572.8 Cr | -0.4% | 5.6% | 14.2% | Stock Analytics | |
BHARAT ELECTRONICS | ₹224,264.0 Cr | -1.2% | 9.8% | 32.3% | Stock Analytics | |
BHARAT DYNAMICS | ₹53,279.9 Cr | -5.3% | 12.3% | 55.3% | Stock Analytics | |
DATA PATTERNS (INDIA) | ₹12,314.8 Cr | -13.1% | 25.6% | -25.4% | Stock Analytics | |
ZEN TECHNOLOGIES | ₹12,093.5 Cr | -2.4% | -4.2% | 26.6% | Stock Analytics | |
ASTRA MICROWAVE PRODUCTS | ₹7,900.9 Cr | 1.8% | 23.5% | 20.7% | Stock Analytics |
HINDUSTAN AERONAUTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN AERONAUTICS | -0.4% |
5.6% |
14.2% |
SENSEX | 0.1% |
4.9% |
7.7% |
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