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Hindustan Aeronautics Ltd
NSE:HAL

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Hindustan Aeronautics Ltd Logo
Hindustan Aeronautics Ltd
NSE:HAL
Watchlist
Price: 4 013.8999 INR 0.74% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

72.7B
-18%
Operating Cash Flow
Growth Rates:
1 Year
+14%
3 Years
+3 154%
5 Years
-
7 Years
-
10 Years
-
-58.8B
-3%
Investing Cash Flow
Growth Rates:
1 Year
+63%
3 Years
-308%
5 Years
-
7 Years
-
10 Years
-
-19.2B
-11%
Financing Cash Flow
Growth Rates:
1 Year
-16%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Hindustan Aeronautics Ltd

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Cash Flow Statement
Currency: INR
Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
23 284
28 804
28 827
24 601
32 456
35 232
50 799
58 799
58 277
60 371
Depreciation & Amortization
12 744
12 629
10 303
10 929
12 217
12 339
12 870
14 081
23 821
24 653
Other Non-Cash Items
26 032
25 404
26 176
29 263
22 771
23 921
34 537
35 015
29 241
25 501
Cash Taxes Paid
10 922
19 715
18 199
7 726
8 755
10 274
10 532
20 336
27 557
25 172
Cash Interest Paid
1 696
3 410
3 483
3 467
2 043
435
24
(123)
557
808
Change in Working Capital
(139 062)
(62 999)
(50 031)
(62 559)
83 726
127 631
2 122
(44 181)
(23 042)
(37 805)
Cash from Operating Activities
(77 003)
N/A
3 834
N/A
15 274
+298%
2 235
-85%
151 170
+6 664%
199 122
+32%
100 328
-50%
63 715
-36%
88 297
+39%
72 719
-18%
Investing Cash Flow
Capital Expenditures
(13 950)
(14 603)
(13 807)
(14 197)
(12 086)
(13 388)
(15 006)
(16 769)
(17 812)
(16 494)
Other Items
66 891
8 443
418
(207)
286
1 528
(112 589)
(140 176)
(39 468)
(42 326)
Cash from Investing Activities
52 941
N/A
(6 160)
N/A
(13 389)
-117%
(14 405)
-8%
(11 800)
+18%
(11 859)
-1%
(127 595)
-976%
(156 945)
-23%
(57 280)
+64%
(58 820)
-3%
Financing Cash Flow
Net Issuance of Debt
32 889
13 983
17 526
28 358
(58 628)
(43 178)
(91)
(39)
(37)
(37)
Cash Paid for Dividends
(7 982)
0
(13 404)
0
(10 032)
0
(13 376)
(16 720)
(16 719)
(18 391)
Other
(1 647)
(3 410)
(3 483)
(3 467)
(2 043)
(435)
(24)
123
(557)
(808)
Cash from Financing Activities
23 261
N/A
2 592
-89%
639
-75%
11 487
+1 698%
(70 702)
N/A
(53 645)
+24%
(13 491)
+75%
(16 635)
-23%
(17 313)
-4%
(19 236)
-11%
Change in Cash
Effect of Foreign Exchange Rates
1
0
0
0
0
0
0
0
0
0
Net Change in Cash
(800)
N/A
266
N/A
2 524
+849%
(683)
N/A
68 668
N/A
133 618
+95%
(40 758)
N/A
(109 865)
-170%
13 704
N/A
(5 337)
N/A
Free Cash Flow
Free Cash Flow
(90 953)
N/A
(10 769)
+88%
1 467
N/A
(11 962)
N/A
139 084
N/A
185 734
+34%
85 322
-54%
46 946
-45%
70 485
+50%
56 225
-20%

See Also

Summary
HAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
HAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HAL stock valuation using valuation multiples.
Wall Street Estimates
HAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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