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Hindustan Aeronautics Limited (HAL.NS)
Exchange NSE
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 50,798.80 | 32,394.60 | 28,731.70 | 22,650.20 | 20,734.60 | 26,247.00 | 20,043.00 | 9,941.00 | 25,411.00 | 32,172.00 |
| Cash From Operating Activities | ... | 100,327.80 | 152,627.20 | 16,211.30 | -74,594.20 | -7,548.80 | -4,046.00 | 31,480.00 | 29,169.00 | 50,623.00 | -165,376.00 |
| Depreciation and Amortization | ... | 12,869.60 | 12,421.30 | 10,303.10 | 12,783.70 | 9,686.10 | 7,129.00 | 8,628.00 | 8,832.00 | 6,198.00 | 6,010.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 12,653.80 | 91,682.40 | -32,870.50 | -127,165.50 | -48,770.80 | -36,997.00 | -897.00 | 15,138.00 | 33,992.00 | -175,173.00 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 17,656.70 | 24,610.40 | 462.30 | 1,965.90 | 19,626.50 | 26,603.00 | 9,712.00 | -27,657.00 | -44,322.00 | -19,858.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 24,005.60 | 16,128.90 | 10,047.00 | 17,137.40 | 10,801.30 | -425.00 | 3,706.00 | -4,742.00 | -14,978.00 | -28,385.00 |
| Cash From Investing Activities | ... | -127,595.10 | -12,709.60 | -13,289.20 | 50,480.80 | 5,890.00 | 30,144.00 | 13,471.00 | -111,000.00 | 9,197.00 | 11,335.00 |
| Investments in Property Plant and Equipment | ... | -7,992.90 | -7,629.80 | -13,807.60 | -13,717.80 | -12,540.20 | -15,139.00 | -14,734.00 | -8,843.00 | -10,693.00 | -10,267.00 |
| Acquisitions, Net | ... | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -114,807.00 | -612.90 | -759.20 | 0.00 | -643.60 | -636.00 | -1,558.00 | -102,182.00 | -148.00 | -722.00 |
| Sales Maturities of Investments | ... | 0.00 | 160.40 | 595.50 | 64,164.60 | 19,206.90 | 45,956.00 | 29,834.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -4,695.20 | -4,627.30 | 682.10 | 34.00 | -133.10 | -37.00 | -71.00 | 25.00 | 20,038.00 | 22,324.00 |
| Cash From Financing Activities | ... | -13,490.50 | -71,249.30 | -397.60 | 23,261.70 | -25,169.70 | -1,643.00 | -58,797.00 | -12,637.00 | -3,497.00 | -8,900.00 |
| Debt Repayment | ... | -90.70 | -58,598.00 | 0.00 | 0.00 | -859.40 | 0.00 | 0.00 | -6,794.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,327.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | -100.00 | 0.00 | -11,278.60 | 0.00 | -52,659.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -13,375.50 | -10,031.60 | -13,403.80 | -7,981.80 | -12,948.90 | -11,041.00 | -6,138.00 | -5,760.00 | -10,435.00 | -10,355.00 |
| Other Financing Activities | ... | -24.30 | -2,619.70 | 13,106.20 | 31,243.50 | -82.80 | 9,398.00 | 0.00 | -83.00 | 6,938.00 | 128.00 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -40,757.80 | 68,668.30 | 2,524.50 | -850.80 | -26,828.50 | 24,455.00 | -13,846.00 | -94,468.00 | 56,323.00 | -162,941.00 |
| Cash at Beginning of Period | ... | 71,461.50 | 2,793.20 | 268.70 | 1,128.60 | 27,767.20 | 3,440.00 | 17,286.00 | 111,754.00 | 56,379.00 | 219,320.00 |
| Cash at End of Period | ... | 30,703.70 | 71,461.50 | 2,793.20 | 277.80 | 938.70 | 27,895.00 | 3,440.00 | 17,286.00 | 112,702.00 | 56,379.00 |
| Free Cash Flow | ... | 85,322.10 | 139,454.40 | 2,403.70 | -88,312.00 | -20,089.00 | -19,185.00 | 16,746.00 | 20,326.00 | 39,930.00 | -175,643.00 |
| Operating Cash Flow | ... | 100,327.80 | 152,627.20 | 16,211.30 | -74,594.20 | -7,548.80 | -4,046.00 | 31,480.00 | 29,169.00 | 50,623.00 | -165,376.00 |
| Capital Expenditure | ... | -15,005.70 | -13,172.80 | -13,807.60 | -13,717.80 | -12,540.20 | -15,139.00 | -14,734.00 | -8,843.00 | -10,693.00 | -10,267.00 |
| Link to SEC filings: | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
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