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Cash Flow
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Hindustan Aeronautics Ltd.
BSE CODE: 541154   |   NSE CODE: HAL   |   ISIN CODE : INE066F01020   |   27-Jun-2025 09:22 Hrs IST
BSE NSE
Rs. 4857.75
41.95 ( 0.87% )
 
Prev Close ( Rs.)
4815.80
Open ( Rs.)
4834.90
 
High ( Rs.)
4863.00
Low ( Rs.)
4830.20
 
Volume
5006
Week Avg.Volume
98337
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 4835.00
17.9 ( 0.37% )
 
Prev Close ( Rs.)
4817.10
Open ( Rs.)
4835.00
 
High ( Rs.)
4835.00
Low ( Rs.)
4835.00
 
Volume
5507
Week Avg.Volume
1887209
 
52 WK High-Low Range(Rs.)
3046.05
5674.75
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax102248.8065095.0052245.3042834.8039786.40
Adjustment30924.0046243.8043866.5024609.3025518.80
Changes In working Capital-31251.304515.4015894.0092480.60-31832.30
Cash Flow after changes in Working Capital101921.50115854.20112005.80159924.7033472.90
Cash Flow from Operating Activities82228.2088297.20101731.30151170.0015273.90
Cash Flow from Investing Activities-64100.50-57280.20-127852.30-11799.90-13388.80
Cash Flow from Financing Activities-19988.50-17313.00-14636.80-70701.80639.40
Net Cash Inflow / Outflow-1860.8013704.00-40757.8068668.302524.50
Opening Cash & Cash Equivalents44407.7030703.7071461.502793.20268.70
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 Equivalent42546.9044407.7030703.7071461.502793.20