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HINDUSTAN AERONAUTICS
Cashflow Statement

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HINDUSTAN AERONAUTICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹12,152 Cr₹10,867 Cr₹10,225 Cr₹6,510 Cr₹5,225 Cr
Adjustment ₹-455 Cr₹1,559 Cr₹3,092 Cr₹4,624 Cr₹4,387 Cr
Changes In working Capital ₹2,198 Cr₹4,756 Cr₹-3,125 Cr₹452 Cr₹1,589 Cr
Cash Flow after changes in Working Capital ₹13,895 Cr₹17,182 Cr₹10,192 Cr₹11,585 Cr₹11,201 Cr
Cash Flow from Operating Activities ₹10,906 Cr₹13,643 Cr₹8,223 Cr₹8,830 Cr₹10,173 Cr
Cash Flow from Investing Activities ₹-8,337 Cr₹-10,771 Cr₹-6,410 Cr₹-5,728 Cr₹-12,785 Cr
Cash Flow from Financing Activities ₹-3,350 Cr₹-2,579 Cr₹-1,999 Cr₹-1,731 Cr₹-1,464 Cr
Net Cash Inflow / Outflow ₹-781 Cr₹294 Cr₹-186 Cr₹1,370 Cr₹-4,076 Cr
Opening Cash & Cash Equivalents ₹4,549 Cr₹4,255 Cr₹4,441 Cr₹3,070 Cr₹7,146 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 ₹3,768 Cr₹4,549 Cr₹4,255 Cr₹4,441 Cr₹3,070 Cr

Compare Cashflow Statement of peers of HINDUSTAN AERONAUTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN AERONAUTICS ₹320,692.9 Cr -1.9% 3.2% 8.7% Stock Analytics
BHARAT ELECTRONICS ₹302,625.0 Cr 0.7% 6.8% 10.4% Stock Analytics
BHARAT DYNAMICS ₹46,736.7 Cr -6.2% 1.8% -14.2% Stock Analytics
DATA PATTERNS (INDIA) ₹25,322.4 Cr -0.4% 5.6% 80.8% Stock Analytics
ZEN TECHNOLOGIES ₹16,077.6 Cr -5.2% 9.5% 18.2% Stock Analytics
APOLLO MICRO SYSTEMS ₹14,349.3 Cr -0.9% -0.7% 54.6% Stock Analytics


HINDUSTAN AERONAUTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDUSTAN AERONAUTICS

-1.9%

3.2%

8.7%

SENSEX

-0.5%

-1.3%

-5.4%


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