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Cash Flow

HINDUSTAN AERONAUTICS LTD.

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NSE : HALBSE : 541154ISIN CODE : INE066F01020Industry : DefenceHouse : PSU
BSE4540.052.15 (+0.05 %)
PREV CLOSE (Rs.) 4537.90
OPEN PRICE (Rs.) 4530.20
BID PRICE (QTY) 4540.05 (7)
OFFER PRICE (QTY) 4541.00 (16)
VOLUME 33562
TODAY'S LOW / HIGH (Rs.)4499.00 4549.00
52 WK LOW / HIGH (Rs.)3045.95 5166
NSE4539.902 (+0.04 %)
PREV CLOSE( Rs. ) 4537.90
OPEN PRICE (Rs.) 4537.00
BID PRICE (QTY) 4539.90 (1)
OFFER PRICE (QTY) 4541.80 (22)
VOLUME 444973
TODAY'S LOW / HIGH(Rs.) 4500.00 4549.00
52 WK LOW / HIGH (Rs.)3046.05 5165
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
10867.26
10224.88
6509.50
5224.53
4283.48
Adjustment
1558.72
3092.40
4624.38
4386.65
2460.93
Changes In working Capital
4755.63
-3125.13
451.54
1589.40
9248.06
Cash Flow after changes in Working Capital
17181.61
10192.15
11585.42
11200.58
15992.47
Cash Flow from Operating Activities
13643.46
8222.82
8829.72
10173.13
15117.00
Cash Flow from Investing Activities
-10771.09
-6410.05
-5728.02
-12785.23
-1179.99
Cash Flow from Financing Activities
-2578.51
-1998.85
-1731.30
-1463.68
-7070.18
Net Cash Inflow / Outflow
293.86
-186.08
1370.40
-4075.78
6866.83
Opening Cash & Cash Equivalents
4254.69
4440.77
3070.37
7146.15
279.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
4548.55
4254.69
4440.77
3070.37
7146.15

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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