Hindustan Aeronautics Limited (HAL.NS) Cash Flow Annual - Discounting Cash Flows
HAL.NS
Hindustan Aeronautics Limited
HAL.NS (NSE)
Period Ending: LTM
(Last Twelve Months)
2025
03-31
2024
03-31
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: 2025-03-31 2025-03-31 2024-03-31 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 83,641 83,641 76,210 58,277 50,799 32,391 28,730 36,100 30,950 36,011 32,233 15,743 36,507 37,505
Cash From Operating Activities 0 136,435 82,228 88,297 100,328 152,627 16,211 -74,594 -7,549 -4,046 31,480 29,169 50,623 -165,376
Depreciation and Amortization 0 13,404 14,072 23,821 11,105 12,421 10,303 12,784 9,686 7,129 8,628 8,832 6,198 6,010
Deferred Income Tax 0 0 0 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 0 0 0
Other Non-Cash Items -83,641 8,538 23,197 1,684 25,770 16,133 10,049 3,688 585.5 -10,189 -8,484 -10,544 -26,074 -33,718
Changes in Working Capital 0 30,628 -31,251 4,515 12,654 91,682 -32,870 -127,166 -48,771 -36,997 -897 15,138 33,992 -175,173
Accounts Receivable 0 -41,771 -24,744 -17,494 6,114 49,962 -18,838 -93,336 -35,634 5,709 12,715 7,412 18,792 -79,238
Inventory 0 -85,349 -20,705 19,172 17,657 24,610 462.3 1,966 19,626 26,603 9,712 -27,657 -44,322 -19,858
Accounts Payable 0 0 2,779 5,774 3,020 -18,364 14,545 9,598 -984.7 -3,473 -1,197 0 0 0
Deferred Revenue 0 157,748 11,419 -2,936 -14,137 35,474 -29,040 -45,394 -68,397 -63,600 -10,609 42,795 78,314 -155,315
Other Working Capital 0 0 0 0 0 0 0 0 36,619 -2,236 -11,518 -7,412 -18,792 79,238
Cash From Investing Activities 0 -107,711 -64,100 -57,280 -127,595 -12,710 -13,289 50,481 5,890 30,144 13,471 -111,000 9,197 11,335
Investments in Property Plant and Equipment 0 -9,301 -9,164 -17,812 -15,006 -13,173 -13,808 -13,718 -12,540 -15,139 -14,734 -8,843 -10,693 -10,267
Payments for Acquisitions 0 33.5 -105 50.6 -100 -4,627 -10 -0.1 -146.9 -158 -98 -1 -352 -1,021
Purchases of Securities 0 -115,766 -64,012 -46,932 -114,807 -612.9 -759.2 -66,857 -643.6 -636 -1,558 -102,182 -148 -722
Sales and Maturities of Investments 0 0 0 -50.6 115,164 60.4 595.5 64,165 19,207 45,956 29,834 -2,778 -2,425 -2,086
Other Investing Activities 0 -4.1 9,180 7,464 -112,847 5,643 692.1 66,891 13.8 121 27 2,804 22,815 25,431
Cash From Financing Activities 0 -25,785 -19,988 -17,313 -13,490 -71,249 -397.6 23,262 -25,170 -1,643 -58,797 -12,637 -3,497 -8,900
Debt Repayment 0 -0.2 0 0 -90.7 -58,598 -0.6 0 -890.5 9,500 0 -6,794 -2.55 249
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 1,327
Common Stock Repurchased 0 0 0 0 0 0 -100 0 -11,279 0 -52,659 0 0 0
Dividends Paid 0 -25,414 -19,729 -16,719 -13,376 -10,032 -13,404 -7,982 -12,949 -11,041 -6,138 -5,760 -10,435 -10,355
Other Financing Activities 0 -371.4 -259.6 -593.6 -24.3 -2,072 17,627 31,243 -51.7 -102.2 0 -83 6,941 -121
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0.9 1.7 0 0 0 0 0
Net Change in Cash 0 2,939 -1,861 13,704 -40,758 68,668 2,524 -850.8 -26,828 24,455 -13,846 -94,468 56,323 -162,941
Cash at Beginning of Period 0 42,547 44,408 30,704 71,462 2,793 268.7 1,129 27,767 3,440 17,286 111,754 56,379 219,320
Cash at End of Period 0 45,486 42,547 44,408 30,704 71,462 2,793 277.8 938.7 27,895 3,440 17,286 112,702 56,379
Free Cash Flow 0 127,134 64,676 70,485 85,322 139,454 2,404 -88,312 -20,089 -19,185 16,746 20,326 39,930 -175,643
Operating Cash Flow 0 136,435 82,228 88,297 100,328 152,627 16,211 -74,594 -7,549 -4,046 31,480 29,169 50,623 -165,376
Capital Expenditure 0 -9,301 -9,164 -17,812 -15,006 -13,173 -13,808 -13,718 -12,540 -15,139 -14,734 -8,843 -10,693 -10,267
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Discounting Cash Flows

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