HAL.NS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 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 | 58277300000 | 50798800000 | 32390600000 | 28730000000 | 36099700000 | 30950400000 | 36011000000 | 32233000000 | 15743000000 | 36507000000 | 37505000000 | |
| Cash From Operating Activities | 88297200000 | 100327800000 | 152627200000 | 16211300000 | -74594200000 | -7548800000 | -4046000000 | 31480000000 | 29169000000 | 50623000000 | -165376000000 | |
| Depreciation and Amortization | 23821000000 | 11105300000 | 12421300000 | 10303100000 | 12783700000 | 9686100000 | 7129000000 | 8628000000 | 8832000000 | 6198000000 | 6010000000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1683500000 | 25769900000 | 16132900000 | 10048700000 | 3687900000 | 585500000 | -10189000000 | -8484000000 | -10544000000 | -26074000000 | -33718000000 | |
| Changes in Working Capital | 4515400000 | 12653800000 | 91682400000 | -32870500000 | -127165500000 | -48770800000 | -36997000000 | -897000000 | 15138000000 | 33992000000 | -175173000000 | |
| Accounts Receivable | -17494500000 | 6113700000 | 49962300000 | -18838100000 | -93335500000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 19171900000 | 17656700000 | 24610400000 | 462300000 | 1965900000 | 19626500000 | 26603000000 | 9712000000 | -27657000000 | -44322000000 | -19858000000 | |
| Accounts Payable | 5773600000 | 3020100000 | -18364000000 | 14545000000 | 9597700000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -2935600000 | -14136700000 | 35473700000 | -29039700000 | -45393600000 | -68397300000 | -63600000000 | -10609000000 | 42795000000 | 78314000000 | -155315000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -57280200000 | -127595100000 | -12709600000 | -13289200000 | 50480800000 | 5890000000 | 30144000000 | 13471000000 | -111000000000 | 9197000000 | 11335000000 | |
| Investments in Property Plant and Equipment | -17812200000 | -15005700000 | -13172800000 | -13807600000 | -13717800000 | -12540200000 | -15139000000 | -14734000000 | -8843000000 | -10693000000 | -10267000000 | |
| Payments for Acquisitions | 50600000 | -100000000 | -4627300000 | -10000000 | -100000 | -146900000 | -158000000 | -98000000 | -1000000 | -352000000 | -1021000000 | |
| Purchases of Securities | -46931700000 | -114807000000 | -612900000 | -759200000 | -66857100000 | -643600000 | -636000000 | -1558000000 | -102182000000 | -148000000 | -722000000 | |
| Proceeds from Sales and Maturities of Securities | -50600000 | 115164200000 | 60400000 | 595500000 | 64164600000 | 19206900000 | 45956000000 | 29834000000 | -2778000000 | -2425000000 | -2086000000 | |
| Other Investing Activities | 7463700000 | -112846600000 | 5643000000 | 692100000 | 66891200000 | 13800000 | 121000000 | 27000000 | 2804000000 | 22815000000 | 25431000000 | |
| Cash From Financing Activities | -17313000000 | -13490500000 | -71249300000 | -397600000 | 23261700000 | -25169700000 | -1643000000 | -58797000000 | -12637000000 | -3497000000 | -8900000000 | |
| Debt Repayment | 0 | -90700000 | -58598000000 | -17526700000 | -32889400000 | -859400000 | 0 | 0 | -6794000000 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | -17526700000 | 0 | 0 | 0 | 0 | 0 | 0 | 1327000000 | |
| Common Stock Repurchased | 0 | 0 | 0 | -100000000 | 0 | -11278600000 | 0 | -52659000000 | 0 | 0 | 0 | |
| Dividends Paid | -16719400000 | -13375500000 | -10031600000 | -13403800000 | -7981800000 | -12948900000 | -11041000000 | -6138000000 | -5760000000 | -10435000000 | -10355000000 | |
| Other Financing Activities | -593600000 | -24300000 | -2619700000 | 48159600000 | 64132900000 | -82800000 | 9398000000 | 0 | -83000000 | 6938000000 | 128000000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 900000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 13704000000 | -40757800000 | 68668300000 | 2524500000 | -850800000 | -26828500000 | 24455000000 | -13846000000 | -94468000000 | 56323000000 | -162941000000 | |
| Cash at Beginning of Period | 30703700000 | 71461500000 | 2793200000 | 268700000 | 1128600000 | 27767200000 | 3440000000 | 17286000000 | 111754000000 | 56379000000 | 219320000000 | |
| Cash at End of Period | 44407700000 | 30703700000 | 71461500000 | 2793200000 | 277800000 | 938700000 | 27895000000 | 3440000000 | 17286000000 | 112702000000 | 56379000000 | |
| Free Cash Flow | 70485000000 | 85322100000 | 139454400000 | 2403700000 | -88312000000 | -20089000000 | -19185000000 | 16746000000 | 20326000000 | 39930000000 | -175643000000 | |
| Operating Cash Flow | 88297200000 | 100327800000 | 152627200000 | 16211300000 | -74594200000 | -7548800000 | -4046000000 | 31480000000 | 29169000000 | 50623000000 | -165376000000 | |
| Capital Expenditure | -17812200000 | -15005700000 | -13172800000 | -13807600000 | -13717800000 | -12540200000 | -15139000000 | -14734000000 | -8843000000 | -10693000000 | -10267000000 |
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