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Hindustan Aeronautics Limited (BOM:541154)
India flag India · Delayed Price · Currency is INR
4,646.15
+66.20 (1.45%)
At close: Jul 31, 2026

Hindustan Aeronautics Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
91,15683,64176,21158,27750,800
Depreciation & Amortization
13,54910,6139,2688,3857,675
Other Amortization
-2,7914,8049,4623,431
Loss (Gain) From Sale of Assets
-20.7-18.8-59-31.8-15.7
Asset Writedown & Restructuring Costs
132.6206.2171.65,9451,796
Loss (Gain) From Sale of Investments
6.4-78.3-0.38.6
Loss (Gain) on Equity Investments
-436.2-406.5-265-28.72.3
Provision & Write-off of Bad Debts
1,4451,5095921,04210,542
Other Operating Activities
-18,745-9,37922,758731.111,599
Change in Accounts Receivable
-28,039-41,771-24,744-17,4966,114
Change in Inventory
-91,804-85,349-20,70519,17217,657
Change in Accounts Payable
-6,73916,9282,7795,7743,020
Change in Other Net Operating Assets
148,559157,74811,419-2,935-10,897
Operating Cash Flow
109,064136,43582,22888,297101,731
Operating Cash Flow Growth
-20.06%65.92%-6.87%-13.21%-32.70%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-14,852-9,301-9,164-7,824-7,993
Sale of Property, Plant & Equipment
804.333.579.750.631.7
Sale (Purchase) of Intangibles
-10,640-8,268-8,388-9,988-7,013
Investment in Securities
-89,179-115,770-64,117-46,932-114,907
Other Investing Activities
30,49725,59517,4887,4132,029
Investing Cash Flow
-83,369-107,711-64,101-57,280-127,852

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Repaid
-----90.7
Long-Term Debt Repaid
-13.2-0.2-3.1-36.8-0.7
Total Debt Repaid
-13.2-0.2-3.1-36.8-91.4
Net Debt Issued (Repaid)
-13.2-0.2-3.1-36.8-91.4
Common Dividends Paid
-33,439-25,414-19,729-16,719-13,376
Other Financing Activities
-52-371.4-256.5-556.8-1,170
Financing Cash Flow
-33,504-25,785-19,989-17,313-14,637

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-7,8092,939-1,86113,704-40,758

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
94,212127,13473,06480,47393,738
Free Cash Flow Growth
-25.90%74.00%-9.21%-14.15%-35.19%
Free Cash Flow Margin
28.47%41.04%24.05%29.89%38.07%
Free Cash Flow Per Share
140.87190.10109.25120.33140.16
Levered Free Cash Flow
-144,317-36,44047,27676,15340,196
Unlevered Free Cash Flow
-144,281-36,38647,47776,51640,560

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
52371.4256.5556.81,170
Cash Income Tax Paid
29,88635,38219,69327,55710,275
Change in Working Capital
21,97747,556-31,2514,51515,894