Cash Flow | Hindustan Aeronautics Ltd. | R Wadiwala Securities Pvt Ltd

HINDUSTAN AERONAUTICS LTD.

NSE : HALBSE : 541154ISIN CODE : INE066F01020Industry : DefenceHouse : PSU
BSE3846.15-14.2 (-0.37 %)
PREV CLOSE (Rs.) 3860.35
OPEN PRICE (Rs.) 3899.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3846.15 (42)
VOLUME 148878
TODAY'S LOW / HIGH (Rs.)3821.00 3954.90
52 WK LOW / HIGH (Rs.)1458.2 4045.2
NSE3846.65-9.85 (-0.26 %)
PREV CLOSE( Rs. ) 3856.50
OPEN PRICE (Rs.) 3895.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3846.65 (41)
VOLUME 2335375
TODAY'S LOW / HIGH(Rs.) 3820.45 3954.00
52 WK LOW / HIGH (Rs.)1457.5 4044.75

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANA0.90
Closing Cash & Cash Equivalent44407.7030703.7071461.502793.20268.70