Company Profile

Cash Flow

HINDUSTAN AERONAUTICS LTD.

NSE : HALBSE : 541154ISIN CODE : INE066F01020Industry : DefenceHouse : PSU

BSE4699.8047.25 (+1.02 %)

PREV CLOSE ( ) 4652.55

OPEN PRICE ( ) 4654.00

BID PRICE (QTY) 4697.75 (10)

OFFER PRICE (QTY) 4699.80 (11)

VOLUME 57283

TODAY'S LOW / HIGH ( )4632.55 4732.75

52 WK LOW / HIGH ( )3045.95 5166

NSE4687.6035.9 (+0.77 %)

PREV CLOSE( ) 4651.70

OPEN PRICE ( ) 4651.70

BID PRICE (QTY) 4687.20 (5)

OFFER PRICE (QTY) 4687.50 (15)

VOLUME 603491

TODAY'S LOW / HIGH( ) 4633.00 4732.00

52 WK LOW / HIGH ( )3046.05 5165

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

102248.80

65095.00

52245.30

42834.80

39786.40

Adjustment

30924.00

46243.80

43866.50

24609.30

25518.80

Changes In working Capital

-31251.30

4515.40

15894.00

92480.60

-31832.30

Cash Flow after changes in Working Capital

101921.50

115854.20

112005.80

159924.70

33472.90

Cash Flow from Operating Activities

82228.20

88297.20

101731.30

151170.00

15273.90

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

-70701.80

639.40

Net Cash Inflow / Outflow

-1860.80

13704.00

-40757.80

68668.30

2524.50

Opening Cash & Cash Equivalents

44407.70

30703.70

71461.50

2793.20

268.70

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

Closing Cash & Cash Equivalent

42546.90

44407.70

30703.70

71461.50

2793.20