HINDUSTAN AERONAUTICS
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HINDUSTAN AERONAUTICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹6,510 Cr | ₹5,225 Cr | ₹4,283 Cr | ₹3,979 Cr | ₹3,725 Cr |
Adjustment | ₹4,624 Cr | ₹4,387 Cr | ₹2,461 Cr | ₹2,552 Cr | ₹2,481 Cr |
Changes In working Capital | ₹452 Cr | ₹1,589 Cr | ₹9,248 Cr | ₹-3,183 Cr | ₹-12,814 Cr |
Cash Flow after changes in Working Capital | ₹11,585 Cr | ₹11,201 Cr | ₹15,992 Cr | ₹3,347 Cr | ₹-6,608 Cr |
Cash Flow from Operating Activities | ₹8,830 Cr | ₹10,173 Cr | ₹15,117 Cr | ₹1,527 Cr | ₹-7,700 Cr |
Cash Flow from Investing Activities | ₹-5,728 Cr | ₹-12,785 Cr | ₹-1,180 Cr | ₹-1,339 Cr | ₹5,294 Cr |
Cash Flow from Financing Activities | ₹-1,731 Cr | ₹-1,464 Cr | ₹-7,070 Cr | ₹64 Cr | ₹2,326 Cr |
Net Cash Inflow / Outflow | ₹1,370 Cr | ₹-4,076 Cr | ₹6,867 Cr | ₹252 Cr | ₹-80 Cr |
Opening Cash & Cash Equivalents | ₹3,070 Cr | ₹7,146 Cr | ₹279 Cr | ₹27 Cr | ₹107 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | ₹0.09 Cr |
Closing Cash & Cash Equivalent | ₹4,441 Cr | ₹3,070 Cr | ₹7,146 Cr | ₹279 Cr | ₹27 Cr |
Compare Cashflow Statement of peers of HINDUSTAN AERONAUTICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HINDUSTAN AERONAUTICS | ₹316,295.6 Cr | 16.1% | 28.6% | 192.6% | Stock Analytics | |
BHARAT DYNAMICS | ₹44,666.6 Cr | 24.6% | 34.6% | 119.9% | Stock Analytics | |
DATA PATTERNS (INDIA) | ₹18,588.6 Cr | 11.9% | 21.2% | 98.9% | Stock Analytics | |
ASTRA MICROWAVE PRODUCTS | ₹7,221.0 Cr | 7.3% | 9.5% | 131.5% | Stock Analytics | |
PARAS DEFENCE AND SPACE TECHNOLOGIES | ₹3,019.2 Cr | 6.7% | 11.7% | 37.5% | Stock Analytics | |
ROSSELL INDIA | ₹1,829.0 Cr | 5% | 21.1% | 68% | Stock Analytics |
HINDUSTAN AERONAUTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HINDUSTAN AERONAUTICS | 16.1% |
28.6% |
192.6% |
SENSEX | 1.7% |
1.5% |
18.7% |
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