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Cash Flow

Hindustan Aeronautics Ltd.

BSE Code	541154
ISIN Demat	INE066F01020
Book Value (Rs)	552.69

NSE Code	HAL
Dividend Yield (%)	0.92
Market Cap (Rs Mn)	2903988.24

TTM PE(x)	34.45
TTM EPS(Rs)	126.06
Face Value(Rs.)	5

Type

(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	0	0	0	0	0
	Cash & Cash Equivalent of Subsidiaries under liquidations	0	0	0	0	0
	Translation adjustment on reserves / op cash balalces frgn subsidiaries	0	0	0	0	0
	Effect of Foreign Exchange Fluctuations	0	0	0	0	0
	Closing Cash & Cash Equivalent	45485.50	42546.90	44407.70	30703.70	71461.50

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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