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Hindustan Aeronautics Ltd Cash Flow Statement

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(3.04%)
Feb 3, 2026|12:00:00 AM

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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

5,003.4

-1,168.56

4,473.09

-3,873.27

Other operating items

Operating

8,980.03

911.68

6,188.9

-2,749.83

Capital expenditure

830.61

976.86

2,076.93

1,184.13

Free cash flow

9,810.65

1,888.54

8,265.83

-1,565.7

Equity raised

30,214.45

25,653.04

20,286.28

20,304.74

Investing

239.19

114.8

-49.22

8.63

Financing

83.21

-2,682

4,992.05

26.55

Dividends paid

1,337.55

1,003.16

1,111.84

1,075.87

Net in cash

41,685.05

25,977.54

34,606.78

19,850.09

Hind.Aeronautics : related Articles

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