Hindustan Aeronautics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	91,156	83,641	76,211	58,277	50,800
Depreciation & Amortization	13,549	10,613	9,268	8,385	7,675
Other Amortization	-	2,791	4,804	9,462	3,431
Loss (Gain) From Sale of Assets	-20.7	-18.8	-59	-31.8	-15.7
Asset Writedown & Restructuring Costs	132.6	206.2	171.6	5,945	1,796
Loss (Gain) From Sale of Investments	6.4	-78.3	-	0.3	8.6
Loss (Gain) on Equity Investments	-436.2	-406.5	-265	-28.7	2.3
Provision & Write-off of Bad Debts	1,445	1,509	592	1,042	10,542
Other Operating Activities	-18,745	-9,379	22,758	731.1	11,599
Change in Accounts Receivable	-28,039	-41,771	-24,744	-17,496	6,114
Change in Inventory	-91,804	-85,349	-20,705	19,172	17,657
Change in Accounts Payable	-6,739	16,928	2,779	5,774	3,020
Change in Other Net Operating Assets	148,559	157,748	11,419	-2,935	-10,897
Operating Cash Flow	109,064	136,435	82,228	88,297	101,731
Operating Cash Flow Growth	-20.06%	65.92%	-6.87%	-13.21%	-32.70%
Capital Expenditures	-14,852	-9,301	-9,164	-7,824	-7,993
Sale of Property, Plant & Equipment	804.3	33.5	79.7	50.6	31.7
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	30,497	25,595	17,488	7,413	2,029
Investing Cash Flow	-83,369	-107,711	-64,101	-57,280	-127,852
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	-7,809	2,939	-1,861	13,704	-40,758
Free Cash Flow	94,212	127,134	73,064	80,473	93,738
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	140.87	190.10	109.25	120.33	140.16
Cash Interest Paid	52	371.4	256.5	556.8	1,170
Cash Income Tax Paid	29,886	35,382	19,693	27,557	10,275
Levered Free Cash Flow	-144,317	-36,440	47,276	76,153	40,196
Unlevered Free Cash Flow	-144,281	-36,386	47,477	76,516	40,560
Change in Working Capital	21,977	47,556	-31,251	4,515	15,894

Source: S&P Global Market Intelligence. Standard template. Financial Sources.