Hindustan Aeronautics Limited (NSE: HAL)
India
· Delayed Price · Currency is INR 4,190.20
-194.90 (-4.44%)
Dec 20, 2024, 3:29 PM IST
Hindustan Aeronautics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 85,178 | 76,211 | 58,277 | 50,800 | 32,460 | 28,828 | Upgrade
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| Depreciation & Amortization | -4,078 | -1,792 | 8,385 | 7,675 | 8,622 | 9,327 | Upgrade
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| Other Amortization | 5,009 | 5,009 | 9,462 | 3,431 | 2,957 | 658 | Upgrade
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| Loss (Gain) From Sale of Assets | -33.5 | -59 | -31.8 | -15.7 | -1.2 | -2.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 11,006 | 11,026 | 5,945 | 1,796 | 644.9 | 321.6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.3 | 8.6 | 2.5 | 13.3 | Upgrade
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| Loss (Gain) on Equity Investments | -365.2 | -265 | -28.7 | 2.3 | -48.1 | -70.2 | Upgrade
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| Provision & Write-off of Bad Debts | 1,882 | 592 | 1,042 | 10,542 | 142.6 | 376.7 | Upgrade
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| Other Operating Activities | 11,293 | 22,758 | 731.1 | 11,599 | 13,910 | 7,654 | Upgrade
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| Change in Accounts Receivable | -18,668 | -24,744 | -17,496 | 6,114 | 49,962 | -18,838 | Upgrade
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| Change in Inventory | -45,816 | -20,705 | 19,172 | 17,657 | 24,555 | 462.3 | Upgrade
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| Change in Accounts Payable | -1,964 | 2,779 | 5,774 | 3,020 | -18,364 | 14,545 | Upgrade
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| Change in Other Net Operating Assets | 49,744 | 11,419 | -2,935 | -10,897 | 36,327 | -28,002 | Upgrade
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| Operating Cash Flow | 93,187 | 82,228 | 88,297 | 101,731 | 151,170 | 15,274 | Upgrade
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| Operating Cash Flow Growth | 29.13% | -6.87% | -13.21% | -32.70% | 889.73% | - | Upgrade
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| Capital Expenditures | -10,820 | -9,164 | -7,824 | -7,993 | -6,543 | -8,902 | Upgrade
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| Sale of Property, Plant & Equipment | 46.7 | 79.7 | 50.6 | 31.7 | 12.3 | 15.7 | Upgrade
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| Sale (Purchase) of Intangibles | -7,457 | -8,388 | -9,988 | -7,013 | -5,543 | -4,905 | Upgrade
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| Investment in Securities | -45,110 | -64,117 | -46,932 | -114,907 | -606.2 | -273.7 | Upgrade
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| Other Investing Activities | 25,138 | 17,488 | 7,413 | 2,029 | 880 | 676.4 | Upgrade
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| Investing Cash Flow | -38,202 | -64,101 | -57,280 | -127,852 | -11,800 | -13,389 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 17,527 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 17,527 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -90.7 | -58,598 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.1 | -36.8 | -0.7 | -29.7 | -0.6 | Upgrade
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| Total Debt Repaid | -3.1 | -3.1 | -36.8 | -91.4 | -58,628 | -0.6 | Upgrade
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| Net Debt Issued (Repaid) | -3.1 | -3.1 | -36.8 | -91.4 | -58,628 | 17,526 | Upgrade
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| Common Dividends Paid | -23,407 | -19,729 | -16,719 | -13,376 | -10,032 | -11,118 | Upgrade
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| Other Financing Activities | -313.3 | -256.5 | -556.8 | -1,170 | -2,043 | -5,768 | Upgrade
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| Financing Cash Flow | -23,724 | -19,989 | -17,313 | -14,637 | -70,702 | 639.4 | Upgrade
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| Net Cash Flow | 31,261 | -1,861 | 13,704 | -40,758 | 68,668 | 2,525 | Upgrade
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| Free Cash Flow | 82,367 | 73,064 | 80,473 | 93,738 | 144,627 | 6,372 | Upgrade
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| Free Cash Flow Growth | 29.69% | -9.21% | -14.15% | -35.19% | 2169.87% | - | Upgrade
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| Free Cash Flow Margin | 26.44% | 24.05% | 29.89% | 38.07% | 63.20% | 2.97% | Upgrade
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| Free Cash Flow Per Share | 123.18 | 109.25 | 120.33 | 140.16 | 216.26 | 9.53 | Upgrade
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| Cash Interest Paid | 313.3 | 256.5 | 556.8 | 1,170 | 2,043 | 3,483 | Upgrade
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| Cash Income Tax Paid | 25,435 | 19,693 | 27,557 | 10,275 | 8,755 | 20,484 | Upgrade
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| Levered Free Cash Flow | 27,361 | 36,421 | 76,153 | 40,196 | 98,919 | 10,399 | Upgrade
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| Unlevered Free Cash Flow | 27,560 | 36,622 | 76,516 | 40,560 | 100,539 | 12,576 | Upgrade
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| Change in Net Working Capital | 3,614 | -4,928 | -48,660 | -21,703 | -80,368 | 4,632 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.