Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Hindustan Aeronautics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 335577.92 P/BV 10.76 Book Value ( ₹ ) 466.51
52 Week High/Low ( ₹ ) 5675/3046 FV/ML 5/1 P/E(X) 40.12
Book Closure 18/02/2025 EPS ( ₹ ) 125.07 Div Yield (%) 0.50
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8364.057620.955827.735079.883239.06
      
Net CashFlow From Operating Activities13643.468222.828829.7210032.7815262.72
Net Cash Used In Investing Activities-10771.09-6410.05-5728.02-12759.51-1270.96
Net Cash Used From Financing Activities-2578.51-1998.85-1731.30-1349.05-7124.93
      
Net Inc/Dec In Cash And Cash Equivalents293.86-186.081370.40-4075.786866.83
Cash And Cash Equivalents Begin of Year4254.694440.773070.377146.15279.32
Cash And Cash Equivalents End Of Year4548.554254.694440.773070.377146.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax8364.05
Net CashFlow From Operating Activities13643.46
Net Cash Used In Investing Activities-10771.09
Net Cash Used From Financing Activities-2578.51
Net Inc/Dec In Cash And Cash Equivalents293.86
Cash And Cash Equivalents Begin of Year4254.69
Cash And Cash Equivalents End Of Year4548.55