AUM CAPITAL (Your trust is our wealth)

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Market info

HINDUSTAN AERONAUTICS LTD.

NSE : HALBSE : 541154ISIN CODE : INE066F01020Industry : DefenceHouse : PSU
BSE4364.95125.35 (+2.96 %)
PREV CLOSE (Rs.) 4239.60
OPEN PRICE (Rs.) 4294.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 262830
TODAY'S LOW / HIGH (Rs.)4279.35 4387.25
52 WK LOW / HIGH (Rs.)3479.2 5166
NSE4363.40124.2 (+2.93 %)
PREV CLOSE( Rs. ) 4239.20
OPEN PRICE (Rs.) 4284.80
BID PRICE (QTY) 4363.40 (322)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2251283
TODAY'S LOW / HIGH(Rs.) 4280.20 4388.00
52 WK LOW / HIGH (Rs.)3479.1 5165
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
108672.60
102248.80
65095.00
52245.30
42834.80
Adjustment
15587.20
30924.00
46243.80
43866.50
24609.30
Changes In working Capital
47556.30
-31251.30
4515.40
15894.00
92480.60
Cash Flow after changes in Working Capital
171816.10
101921.50
115854.20
112005.80
159924.70
Cash Flow from Operating Activities
136434.60
82228.20
88297.20
101731.30
151170.00
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 / Outflow
2938.60
-1860.80
13704.00
-40757.80
68668.30
Opening Cash & Cash Equivalents
42546.90
44407.70
30703.70
71461.50
2793.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
45485.50
42546.90
44407.70
30703.70
71461.50
CLOSE X

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