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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 ₹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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