HAL.NS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2020 (Q3) 01-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2019 (Q3) 01-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2018 (Q3) 01-31 |
2017 (Q2) 09-30 |
2017 (Q1) 06-30 |
2017 (Q4) 03-31 |
2017 (Q3) 01-31 |
2016 (Q1) 06-30 |
2016 (Q4) 03-31 |
2016 (Q3) 01-31 |
2015 (Q2) 09-30 |
2015 (Q1) 06-30 |
2015 (Q4) 03-31 |
2015 (Q3) 01-31 |
2014 (Q2) 09-30 |
2014 (Q1) 06-30 |
2014 (Q4) 03-31 |
2014 (Q3) 01-31 |
2013 (Q2) 09-30 |
2013 (Q1) 06-30 |
2013 (Q4) 03-31 |
2013 (Q3) 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
1234
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| Net Income/Starting Line | 12614000000 | 12367000000 | 8142400000 | 28311800000 | 11551900000 | 12212300000 |
1234
|
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| Cash From Operating Activities | 4243399999 | 6993000000 | 4027600000 | 21112200000 | 5377600000 | 5039400000 |
1234
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| Depreciation and Amortization | 2121699999 | 3496500000 | 2013800000 | 10556100000 | 2688800000 | 2519700000 |
1234
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | -12614000000 | -12367000000 | -8142400000 | -28311800000 | -11551900000 | -12212300000 |
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| Changes in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Cash From Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Net Change in Cash | 4243399999 | 6993000000 | 4027600000 | 21112200000 | 5377600000 | 5039400000 |
1234
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| Cash at Beginning of Period | 213913900000 | 206920900000 | 44545700000 | 23433500000 | 167943100000 | 162903700000 |
1234
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| Cash at End of Period | 218157299999 | 213913900000 | 48573300000 | 44545700000 | 173320700000 | 167943100000 |
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| Free Cash Flow | 4243399999 | 6993000000 | 4027600000 | 21112200000 | 5377600000 | 5039400000 |
1234
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| Operating Cash Flow | 4243399999 | 6993000000 | 4027600000 | 21112200000 | 5377600000 | 5039400000 |
1234
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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