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Hindustan Aeronautics Limited (HAL.BO)

BSE - BSE Real-time price. Currency in INR
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5,287.35-25.95 (-0.49%)
At close: 03:52PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
76,210,500
76,210,500
58,277,400
50,800,400
32,459,500
-
Depreciation & amortisation
14,221,200
14,221,200
23,821,000
12,869,600
11,578,900
-
Change in working capital
-31,251,300
-31,251,300
4,515,400
15,894,000
92,480,600
-
Inventory
-20,704,900
-20,704,900
19,171,900
17,656,700
24,555,400
-
Other working capital
64,676,500
64,676,500
70,485,000
86,725,600
139,084,000
-
Other non-cash items
-16,003,600
-16,003,600
-14,764,700
-6,285,100
1,156,900
-
Net cash provided by operating activities
82,228,200
82,228,200
88,297,200
101,731,300
151,170,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,551,700
-17,551,700
-17,812,200
-15,005,700
-12,086,000
-
Acquisitions, net
-105,000
-105,000
-
-100,000
0
-10,000
Purchases of investments
-64,011,800
-64,011,800
-46,931,700
-114,807,000
-666,600
-
Sales/maturities of investments
-
-
-
-
60,400
595,500
Other investing activities
-
-
-
-
100,000
-100,000
Net cash used for investing activities
-64,100,500
-64,100,500
-57,280,200
-127,852,300
-11,799,900
-
Net change in cash
-1,860,800
-1,860,800
13,704,000
-40,757,800
68,668,300
-
Cash at beginning of period
44,407,700
44,407,700
30,703,700
71,461,500
2,793,200
-
Cash at end of period
42,546,900
42,546,900
44,407,700
30,703,700
71,461,500
-
Free cash flow
Operating cash flow
82,228,200
82,228,200
88,297,200
101,731,300
151,170,000
-
Capital expenditure
-17,551,700
-17,551,700
-17,812,200
-15,005,700
-12,086,000
-
Free cash flow
64,676,500
64,676,500
70,485,000
86,725,600
139,084,000
-