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Cash Flow
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Hindustan Aeronautics Ltd.
BSE CODE: 541154   |   NSE CODE: HAL   |   ISIN CODE : INE066F01020   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 4553.50
29.3 ( 0.65% )
 
Prev Close ( Rs.)
4524.20
Open ( Rs.)
4569.40
 
High ( Rs.)
4569.40
Low ( Rs.)
4474.00
 
Volume
50236
Week Avg.Volume
91643
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 4555.10
30.7 ( 0.68% )
 
Prev Close ( Rs.)
4524.40
Open ( Rs.)
4537.00
 
High ( Rs.)
4568.50
Low ( Rs.)
4472.40
 
Volume
1265929
Week Avg.Volume
1553623
 
52 WK High-Low Range(Rs.)
3046.05
5165
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax108672.60102248.8065095.0052245.3042834.80
Adjustment15587.2030924.0046243.8043866.5024609.30
Changes In working Capital47556.30-31251.304515.4015894.0092480.60
Cash Flow after changes in Working Capital171816.10101921.50115854.20112005.80159924.70
Cash Flow from Operating Activities136434.6082228.2088297.20101731.30151170.00
Cash Flow from Investing Activities-107710.90-64100.50-57280.20-127852.30-11799.90
Cash Flow from Financing Activities-25785.10-19988.50-17313.00-14636.80-70701.80
Net Cash Inflow / Outflow2938.60-1860.8013704.00-40757.8068668.30
Opening Cash & Cash Equivalents42546.9044407.7030703.7071461.502793.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent45485.5042546.9044407.7030703.7071461.50