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Hindustan Aeronautics Limited

HAL.NS

NSE

4993.2

INR
+62.00(+1.26%)

As of today

Hindustan Aeronautics Limited fundamentals

HAL.NS Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
Net Income83,641,300,00076,210,500,00058,277,300,00050,798,800,00032,390,600,00028,730,000,00036,099,700,00030,950,400,00036,011,000,00032,233,000,00015,743,000,00036,507,000,00037,505,000,000
Depreciation & Amortization13,403,700,00014,071,700,00023,821,000,00011,105,300,00012,421,300,00010,303,100,00012,783,700,0009,686,100,0007,129,000,0008,628,000,0008,832,000,0006,198,000,0006,010,000,000
Deferred Income Tax0000000000000
Stock-Based Compensation0000000000000
Change in Working Capital30,628,300,000-31,251,300,0004,515,400,00012,653,800,00091,682,400,000-32,870,500,000-127,165,500,000-48,770,800,000-36,997,000,000-897,000,00015,138,000,00033,992,000,000-175,173,000,000
Accounts Receivable Change-41,770,700,000-24,744,300,000-17,494,500,0006,113,700,00049,962,300,000-18,838,100,000-93,335,500,000-35,633,900,0005,709,300,00012,715,000,0007,412,000,00018,792,042,000-79,237,889,000
Inventory Change-85,349,400,000-20,704,900,00019,171,900,00017,656,700,00024,610,400,000462,300,0001,965,900,00019,626,500,00026,603,000,0009,712,000,000-27,657,000,000-44,322,000,000-19,858,000,000
Accounts Payable Change02,779,000,0005,773,600,0003,020,100,000-18,364,000,00014,545,000,0009,597,700,000-984,700,000-3,473,100,000-1,197,000,000000
Other Working Capital Change157,748,400,00011,418,900,000-2,935,600,000-14,136,700,00035,473,700,000-29,039,700,000-45,393,600,000-68,397,300,000-63,600,000,000-10,609,000,00042,795,000,00078,314,000,000-155,315,000,000
Other Non-Cash Items8,538,300,00023,197,300,0001,683,500,00025,769,900,00016,132,900,00010,048,700,0003,687,900,000585,500,000-10,189,000,000-8,484,000,000-10,544,000,000-26,074,000,000-33,718,000,000
Net Cash Provided by Operating Activities136,434,600,00082,228,200,00088,297,200,000100,327,800,000152,627,200,00016,211,300,000-74,594,200,000-7,548,800,000-4,046,000,00031,480,000,00029,169,000,00050,623,000,000-165,376,000,000
Investments in Property, Plant & Equipment-9,300,900,000-9,164,200,000-17,812,200,000-15,005,700,000-13,172,800,000-13,807,600,000-13,717,800,000-12,540,200,000-15,139,000,000-14,734,000,000-8,843,000,000-10,693,000,000-10,267,000,000
Net Acquisitions33,500,000-105,000,00050,600,000-100,000,000-4,627,300,000-10,000,000-100,000-146,900,000-158,000,000-98,000,000-1,000,000-352,000,000-1,021,000,000
Purchases of Investments-115,765,700,000-64,011,800,000-46,931,700,000-114,807,000,000-612,900,000-759,200,000-66,857,100,000-643,600,000-636,000,000-1,558,000,000-102,182,000,000-148,000,000-722,000,000
Sales & Maturities of Investments00-50,600,000115,164,200,00060,400,000595,500,00064,164,600,00019,206,900,00045,956,000,00029,834,000,000-2,778,000,000-2,425,000,000-2,086,000,000
Other Investing Activities-4,100,0009,180,500,0007,463,700,000-112,846,600,0005,643,000,000692,100,00066,891,200,00013,800,000121,000,00027,000,0002,804,000,00022,815,000,00025,431,000,000
Net Cash Used for Investing Activities-107,710,900,000-64,100,500,000-57,280,200,000-127,595,100,000-12,709,600,000-13,289,200,00050,480,800,0005,890,000,00030,144,000,00013,471,000,000-111,000,000,0009,197,000,00011,335,000,000
Debt Repayment-200,00000-90,700,000-58,598,000,000-600,0000-890,500,0009,500,000,0000-6,794,000,000-2,549,000249,000,000
Common Stock Issued0000000000001,327,000,000
Common Stock Repurchased00000-100,000,0000-11,278,600,0000-52,659,000,000000
Dividends Paid-25,413,500,000-19,728,900,000-16,719,400,000-13,375,500,000-10,031,600,000-13,403,800,000-7,981,800,000-12,948,900,000-11,041,000,000-6,138,000,000-5,760,000,000-10,435,000,000-10,355,000,000
Other Financing Activities-371,400,000-259,600,000-593,600,000-24,300,000-2,072,200,00017,626,700,00031,242,900,000-51,700,000-102,200,0000-83,000,0006,940,549,000-121,000,000
Net Cash Used/Provided by Financing Activities-25,785,100,000-19,988,500,000-17,313,000,000-13,490,500,000-71,249,300,000-397,600,00023,261,700,000-25,169,700,000-1,643,000,000-58,797,000,000-12,637,000,000-3,497,000,000-8,900,000,000
Effect of Forex Changes on Cash000000900,0001,700,00000000
Net Change in Cash2,938,600,000-1,860,800,00013,704,000,000-40,757,800,00068,668,300,0002,524,500,000-850,800,000-26,828,500,00024,455,000,000-13,846,000,000-94,468,000,00056,323,000,000-162,941,000,000
Cash at End of Period45,485,500,00042,546,900,00044,407,700,00030,703,700,00071,461,500,0002,793,200,000277,800,000938,700,00027,895,000,0003,440,000,00017,286,000,000112,702,000,00056,379,000,000
Cash at Beginning of Period42,546,900,00044,407,700,00030,703,700,00071,461,500,0002,793,200,000268,700,0001,128,600,00027,767,200,0003,440,000,00017,286,000,000111,754,000,00056,379,000,000219,320,000,000
Operating Cash Flow136,434,600,00082,228,200,00088,297,200,000100,327,800,000152,627,200,00016,211,300,000-74,594,200,000-7,548,800,000-4,046,000,00031,480,000,00029,169,000,00050,623,000,000-165,376,000,000
Capital Expenditure-9,300,900,000-9,164,200,000-17,812,200,000-15,005,700,000-13,172,800,000-13,807,600,000-13,717,800,000-12,540,200,000-15,139,000,000-14,734,000,000-8,843,000,000-10,693,000,000-10,267,000,000
Free Cash Flow127,133,700,00064,676,500,00070,485,000,00085,322,100,000139,454,400,0002,403,700,000-88,312,000,000-20,089,000,000-19,185,000,00016,746,000,00020,326,000,00039,930,000,000-175,643,000,000