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

HINDUSTAN AERONAUTICS LTD.

NSE : HALBSE : 541154ISIN CODE : INE066F01020Industry : DefenceHouse : PSU
BSE3634.00147.55 (+4.23 %)
PREV CLOSE (Rs.) 3486.45
OPEN PRICE (Rs.) 3586.30
BID PRICE (QTY) 3632.55 (4)
OFFER PRICE (QTY) 3634.00 (24)
VOLUME 49706
TODAY'S LOW / HIGH (Rs.)3545.25 3640.10
52 WK LOW / HIGH (Rs.)3479.2 5166
NSE3605.20118 (+3.38 %)
PREV CLOSE( Rs. ) 3487.20
OPEN PRICE (Rs.) 3581.40
BID PRICE (QTY) 3605.20 (2)
OFFER PRICE (QTY) 3606.40 (47)
VOLUME 520340
TODAY'S LOW / HIGH(Rs.) 3545.00 3622.00
52 WK LOW / HIGH (Rs.)3479.1 5165

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax108672.60102248.8065095.0052245.3042834.80
Adjustment15587.2030924.0046243.8043866.5024609.30
Changes In working Capital47556.30-31251.304515.4015894.0092480.60
Cash Flow after changes in Working Capital171816.10101921.50115854.20112005.80159924.70
Cash Flow from Operating Activities136434.6082228.2088297.20101731.30151170.00
Cash Flow from Investing Activities-107710.90-64100.50-57280.20-127852.30-11799.90
Cash Flow from Financing Activities-25785.10-19988.50-17313.00-14636.80-70701.80
Net Cash Inflow / Outflow2938.60-1860.8013704.00-40757.8068668.30
Opening Cash & Cash Equivalents42546.9044407.7030703.7071461.502793.20
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent45485.5042546.9044407.7030703.7071461.50