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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 ₹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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