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Hindustan Aeronautics Ltd Cash Flow Statement

5,112.1
(2.07%)
Jun 10, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Hind.Aeronautics FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

5,231.15

4,275.36

3,809.43

3,322.84

Depreciation

-1,109.87

-1,157.19

-997.63

-946.97

Tax paid

-144.65

-1,037.93

-1,095.99

-1,252.43

Working capital

5,002.7

-1,168.15

4,472.68

-3,873.27

Other operating items

Operating

8,979.33

912.09

6,188.49

-2,749.83

Capital expenditure

830.61

989.53

2,064.26

1,184.13

Free cash flow

9,809.95

1,901.62

8,252.75

-1,565.7

Equity raised

30,214.45

25,662.69

20,295.93

20,304.74

Investing

239.19

114.8

-49.22

8.63

Financing

83.21

-2,793.32

5,103.37

26.55

Dividends paid

1,337.55

1,003.16

1,111.84

1,075.87

Net in cash

41,684.35

25,888.95

34,714.67

19,850.09

Hind.Aeronautics : related Articles

No Record Found

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