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Business News/Market/Market Stats/Hindustan Aeronautics share price/ Hindustan Aeronautics Cash Flow Annual
Hindustan Aeronautics Cash Flow Annual
Trade4,290.45 +179.80 (4.37%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 7,620.95 | 5,827.73 | 5,079.88 | 3,245.55 |
| Depreciation/ Depletion | 1,422.12 | 2,382.10 | 1,286.96 | 1,221.74 |
| Non- Cash Items | 4,274.21 | 2,924.05 | 3,244.34 | 2,277.12 |
| Changesin Working Capital | -5,094.46 | -2,304.16 | 561.95 | 8,372.59 |
| Cashfrom Operating Activities | 8,222.82 | 8,829.72 | 10,173.13 | 15,117.00 |
| Capital Expenditures | -1,755.17 | -1,781.22 | -1,500.57 | -1,208.60 |
| Other Investing Cash Flow Items Total | -4,654.88 | -3,946.80 | -11,284.66 | 28.61 |
| Cashfrom Investing Activities | -6,410.05 | -5,728.02 | -12,785.23 | -1,179.99 |
| Financing Cash Flow Items | -25.65 | -55.68 | -116.99 | -204.25 |
| Total Cash Dividends Paid | -1,972.89 | -1,671.94 | -1,337.55 | -1,003.16 |
| Issuance( Retirement)of Debt Net | -0.31 | -3.68 | -9.14 | -5,862.77 |
| Cashfrom Financing Activities | -1,998.85 | -1,731.30 | -1,463.68 | -7,070.18 |
| Net Changein Cash | -186.08 | 1,370.40 | -4,075.78 | 6,866.83 |
| Cash Interest Paid | 25.65 | 55.68 | 116.99 | 204.25 |
| Cash Taxes Paid | 1,969.33 | 2,755.70 | 1,027.45 | 875.47 |
*All figures in crores except per share values
Hindustan Aeronautics Quick Links
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