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

HINDUSTAN AERONAUTICS LTD.

NSE : HALBSE : 541154ISIN CODE : INE066F01020Industry : DefenceHouse : PSU
BSE3991.20-47.9 (-1.19 %)
PREV CLOSE (Rs.) 4039.10
OPEN PRICE (Rs.) 4039.10
BID PRICE (QTY) 3990.15 (40)
OFFER PRICE (QTY) 3992.90 (13)
VOLUME 35527
TODAY'S LOW / HIGH (Rs.)3991.20 4102.00
52 WK LOW / HIGH (Rs.)3354.1 5166
NSE4001.80-38.3 (-0.95 %)
PREV CLOSE( Rs. ) 4040.10
OPEN PRICE (Rs.) 4040.00
BID PRICE (QTY) 4000.00 (176)
OFFER PRICE (QTY) 4001.80 (141)
VOLUME 1001451
TODAY'S LOW / HIGH(Rs.) 3996.80 4103.80
52 WK LOW / HIGH (Rs.)3355 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