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 | ₹318,964.1 Cr | 7.9% | 18.3% | 19.8% | Stock Analytics | |
BHARAT ELECTRONICS | ₹251,712.0 Cr | 12.2% | 22.9% | 48.4% | Stock Analytics | |
BHARAT DYNAMICS | ₹64,700.1 Cr | 21.4% | 37.1% | 87% | Stock Analytics | |
ZEN TECHNOLOGIES | ₹14,698.8 Cr | 21.5% | 12.3% | 74.4% | Stock Analytics | |
DATA PATTERNS (INDIA) | ₹14,232.5 Cr | 15.6% | 56% | -12.8% | Stock Analytics | |
ASTRA MICROWAVE PRODUCTS | ₹8,713.6 Cr | 10.3% | 33.4% | 41.2% | Stock Analytics |
HINDUSTAN AERONAUTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN AERONAUTICS | 7.9% |
18.3% |
19.8% |
SENSEX | 0.7% |
9.6% |
10.7% |
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