Hindustan Aeronautics Limited (NSE:HAL)
India · Delayed Price · Currency is INR 4,619.40
+18.40 (0.40%)
At close: Jan 30, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 84,693 | 83,641 | 76,211 | 58,277 | 50,800 | 32,460 |
Depreciation & Amortization | 11,452 | 10,613 | 9,268 | 8,385 | 7,675 | 8,622 |
Other Amortization | 2,791 | 2,791 | 4,804 | 9,462 | 3,431 | 2,957 |
Loss (Gain) From Sale of Assets | -13.8 | -18.8 | -59 | -31.8 | -15.7 | -1.2 |
Asset Writedown & Restructuring Costs | 238 | 206.2 | 171.6 | 5,945 | 1,796 | 644.9 |
Loss (Gain) From Sale of Investments | -73.7 | -78.3 | - | 0.3 | 8.6 | 2.5 |
Loss (Gain) on Equity Investments | -402.1 | -406.5 | -265 | -28.7 | 2.3 | -48.1 |
Provision & Write-off of Bad Debts | 718.1 | 1,509 | 592 | 1,042 | 10,542 | 142.6 |
Other Operating Activities | -4,730 | -9,379 | 22,758 | 731.1 | 11,599 | 13,910 |
Change in Accounts Receivable | -41,214 | -41,771 | -24,744 | -17,496 | 6,114 | 49,962 |
Change in Inventory | -111,125 | -85,349 | -20,705 | 19,172 | 17,657 | 24,555 |
Change in Accounts Payable | 26,756 | 16,928 | 2,779 | 5,774 | 3,020 | -18,364 |
Change in Other Net Operating Assets | 212,642 | 157,748 | 11,419 | -2,935 | -10,897 | 36,327 |
Operating Cash Flow | 181,732 | 136,435 | 82,228 | 88,297 | 101,731 | 151,170 |
Operating Cash Flow Growth | 95.02% | 65.92% | -6.87% | -13.21% | -32.70% | 889.73% |
Capital Expenditures | -11,860 | -9,301 | -9,164 | -7,824 | -7,993 | -6,543 |
Sale of Property, Plant & Equipment | 24.7 | 33.5 | 79.7 | 50.6 | 31.7 | 12.3 |
Sale (Purchase) of Intangibles | -8,855 | -8,268 | -8,388 | -9,988 | -7,013 | -5,543 |
Investment in Securities | -176,833 | -115,770 | -64,117 | -46,932 | -114,907 | -606.2 |
Other Investing Activities | 22,519 | 25,595 | 17,488 | 7,413 | 2,029 | 880 |
Investing Cash Flow | -175,004 | -107,711 | -64,101 | -57,280 | -127,852 | -11,800 |
Total Debt Issued | -0.1 | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -90.7 | -58,598 |
Long-Term Debt Repaid | - | -0.2 | -3.1 | -36.8 | -0.7 | -29.7 |
Total Debt Repaid | -2.4 | -0.2 | -3.1 | -36.8 | -91.4 | -58,628 |
Net Debt Issued (Repaid) | -2.5 | -0.2 | -3.1 | -36.8 | -91.4 | -58,628 |
Common Dividends Paid | -26,751 | -25,414 | -19,729 | -16,719 | -13,376 | -10,032 |
Other Financing Activities | -63.5 | -371.4 | -256.5 | -556.8 | -1,170 | -2,043 |
Financing Cash Flow | -26,817 | -25,785 | -19,989 | -17,313 | -14,637 | -70,702 |
Net Cash Flow | -20,089 | 2,939 | -1,861 | 13,704 | -40,758 | 68,668 |
Free Cash Flow | 169,872 | 127,134 | 73,064 | 80,473 | 93,738 | 144,627 |
Free Cash Flow Growth | 106.24% | 74.00% | -9.21% | -14.15% | -35.19% | 2169.87% |
Free Cash Flow Margin | 52.91% | 41.04% | 24.05% | 29.89% | 38.07% | 63.20% |
Free Cash Flow Per Share | 254.00 | 190.10 | 109.25 | 120.33 | 140.16 | 216.26 |
Cash Interest Paid | 63.5 | 371.4 | 256.5 | 556.8 | 1,170 | 2,043 |
Cash Income Tax Paid | 34,338 | 35,382 | 19,693 | 27,557 | 10,275 | 8,755 |
Levered Free Cash Flow | -88,891 | -36,440 | 47,276 | 76,153 | 40,196 | 98,919 |
Unlevered Free Cash Flow | -88,834 | -36,386 | 47,477 | 76,516 | 40,560 | 100,539 |
Change in Working Capital | 87,059 | 47,556 | -31,251 | 4,515 | 15,894 | 92,481 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.