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Cash Flow
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Hindustan Aeronautics Ltd.
BSE CODE: 541154   |   NSE CODE: HAL   |   ISIN CODE : INE066F01020   |   18-May-2024 Hrs IST
BSE NSE
Rs. 4729.30
197.9 ( 4.37% )
 
Prev Close ( Rs.)
4531.40
Open ( Rs.)
4580.00
 
High ( Rs.)
4752.00
Low ( Rs.)
4563.50
 
Volume
51111
Week Avg.Volume
213332
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 4730.50
198.8 ( 4.39% )
 
Prev Close ( Rs.)
4531.70
Open ( Rs.)
4576.00
 
High ( Rs.)
4755.00
Low ( Rs.)
4550.00
 
Volume
1691965
Week Avg.Volume
4008426
 
52 WK High-Low Range(Rs.)
1489.85
4665.95
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax65095.0052245.3042834.8039786.4037246.60
Adjustment46243.8043866.5024609.3025518.8024812.60
Changes In working Capital4515.4015894.0092480.60-31832.30-128139.80
Cash Flow after changes in Working Capital115854.20112005.80159924.7033472.90-66080.60
Cash Flow from Operating Activities88297.20101731.30151170.0015273.90-77002.80
Cash Flow from Investing Activities-57280.20-127852.30-11799.90-13388.8052940.80
Cash Flow from Financing Activities-17313.00-14636.80-70701.80639.4023261.10
Net Cash Inflow / Outflow13704.00-40757.8068668.302524.50-800.90
Opening Cash & Cash Equivalents30703.7071461.502793.20268.701068.70
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 Fluctuations00000.90
Closing Cash & Cash Equivalent44407.7030703.7071461.502793.20268.70