HINDUSTAN AERONAUTICS
|
HINDUSTAN AERONAUTICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹10,867 Cr | ₹10,225 Cr | ₹6,510 Cr | ₹5,225 Cr | ₹4,283 Cr |
| Adjustment | ₹1,559 Cr | ₹3,092 Cr | ₹4,624 Cr | ₹4,387 Cr | ₹2,461 Cr |
| Changes In working Capital | ₹4,756 Cr | ₹-3,125 Cr | ₹452 Cr | ₹1,589 Cr | ₹9,248 Cr |
| Cash Flow after changes in Working Capital | ₹17,182 Cr | ₹10,192 Cr | ₹11,585 Cr | ₹11,201 Cr | ₹15,992 Cr |
| Cash Flow from Operating Activities | ₹13,643 Cr | ₹8,223 Cr | ₹8,830 Cr | ₹10,173 Cr | ₹15,117 Cr |
| Cash Flow from Investing Activities | ₹-10,771 Cr | ₹-6,410 Cr | ₹-5,728 Cr | ₹-12,785 Cr | ₹-1,180 Cr |
| Cash Flow from Financing Activities | ₹-2,579 Cr | ₹-1,999 Cr | ₹-1,731 Cr | ₹-1,464 Cr | ₹-7,070 Cr |
| Net Cash Inflow / Outflow | ₹294 Cr | ₹-186 Cr | ₹1,370 Cr | ₹-4,076 Cr | ₹6,867 Cr |
| Opening Cash & Cash Equivalents | ₹4,255 Cr | ₹4,441 Cr | ₹3,070 Cr | ₹7,146 Cr | ₹279 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 | ₹4,549 Cr | ₹4,255 Cr | ₹4,441 Cr | ₹3,070 Cr | ₹7,146 Cr |
Compare Cashflow Statement of peers of HINDUSTAN AERONAUTICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HINDUSTAN AERONAUTICS | ₹280,327.5 Cr | -2.5% | -9.1% | -14.8% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹299,628.0 Cr | -0.2% | -5.5% | 5.2% | Stock Analytics | |
| BHARAT DYNAMICS | ₹44,451.2 Cr | 0.6% | -13.3% | -37.8% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹23,482.5 Cr | 3.9% | -0.5% | 39.5% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹16,341.2 Cr | 8.6% | 18.7% | -20.2% | Stock Analytics | |
| APOLLO MICRO SYSTEMS | ₹14,983.6 Cr | 2.6% | 36% | 115.9% | Stock Analytics | |
HINDUSTAN AERONAUTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN AERONAUTICS | -2.5% |
-9.1% |
-14.8% |
| SENSEX | -2% |
-3.8% |
-8.6% |
You may also like the below Video Courses