Hindustan Aeronautics Limited (HAL.BO)

INR 4422.15

(-1.36%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 99.46 Billion 88.29 Billion 101.73 Billion 151.17 Billion 15.27 Billion -77 Billion
Net Income 76.21 Billion 58.27 Billion 50.79 Billion 32.45 Billion 28.82 Billion 23.28 Billion
Depreciation & Amortization 14.07 Billion 23.82 Billion 12.86 Billion 11.57 Billion 10.3 Billion 12.74 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -31.25 Billion 4.51 Billion 15.89 Billion 92.48 Billion -31.83 Billion -128.13 Billion
Other non-cash items 111.24 Billion 1.68 Billion 22.16 Billion 14.65 Billion 7.97 Billion 15.1 Billion
Investing Cash Flow -81.58 Billion -57.28 Billion -127.85 Billion -11.79 Billion -13.38 Billion 52.94 Billion
Investments in PPE -17.55 Billion -17.81 Billion -15 Billion -12.08 Billion -13.8 Billion -13.95 Billion
Acquisitions 79.7 Million 50.6 Million -100 Million 12.3 Million -10 Million 16 Million
Investment purchases -64.11 Billion -46.93 Billion -114.8 Billion -666.6 Million -759.2 Million 3.01 Billion
Sales/Maturities of investments - 9.98 Billion 7.01 Billion 60.4 Million 595.5 Million 64.23 Billion
Other Investing Activities -54.93 Billion -2.57 Billion -4.95 Billion 880 Million 592.1 Million -377.8 Million
Financing Cash Flow -19.73 Billion -17.31 Billion -14.63 Billion -70.7 Billion 639.4 Million 23.26 Billion
Debt repayment -3.1 Million -36.8 Million -90.7 Million -58.59 Billion -17.52 Billion -32.88 Billion
Dividends payments -19.72 Billion -16.71 Billion -13.37 Billion -10.03 Billion -13.4 Billion -7.98 Billion
Common Stock Repurchased - - - - -100 Million -
Common Stock Issuance - - - - 35.05 Billion -
Other Financing Activities -256.5 Million -556.8 Million -1.17 Billion -2.07 Billion -3.38 Billion 64.13 Billion
Accounts receivables -24.74 Billion -17.49 Billion 6.11 Billion 49.96 Billion -18.83 Billion -93.33 Billion
Accounts payables 2.77 Billion 5.77 Billion 3.02 Billion -18.36 Billion 14.54 Billion 9.59 Billion
Inventory -20.7 Billion 19.17 Billion 17.65 Billion 24.55 Billion 462.3 Million 2.01 Billion
Other working capital 11.41 Billion -2.93 Billion -10.89 Billion 36.32 Billion -28 Billion -46.41 Billion
Cash at beginning of period 44.54 Billion 30.7 Billion 71.46 Billion 2.79 Billion 268.7 Million 1.06 Billion
Cash at end of period 264.31 Billion 44.4 Billion 30.7 Billion 71.46 Billion 2.79 Billion 268.7 Million
Capital Expenditure -17.55 Billion -17.81 Billion -15 Billion -12.08 Billion -13.8 Billion -13.95 Billion
Effect of forex changes on cash - - - - - 900 Thousand
Net cash flow / Change in cash 219.77 Billion 13.7 Billion -40.75 Billion 68.66 Billion 2.52 Billion -800 Million
Free Cash Flow 81.9 Billion 70.48 Billion 86.72 Billion 139.08 Billion 1.46 Billion -90.95 Billion

Cash Flow Charts