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Business News/Market/Market Stats/Hindustan Aeronautics share price/ Hindustan Aeronautics Cash Flow Annual
Hindustan Aeronautics Cash Flow Annual
4,863.20 +73.70 (1.54%)Updated : 11 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.02 | -0.31 | -3.68 | -9.14 |
| Net Changein Cash | 293.86 | -186.08 | 1,370.40 | -4,075.78 |
| Cash Taxes Paid | 3,538.15 | 1,969.33 | 2,755.70 | 1,027.45 |
| Net Income/ Starting Line | 8,364.05 | 7,620.95 | 5,827.73 | 5,079.88 |
| Total Cash Dividends Paid | -2,541.35 | -1,972.89 | -1,671.94 | -1,337.55 |
| Changesin Working Capital | 1,217.48 | -5,094.46 | -2,304.16 | 561.95 |
| Cashfrom Operating Activities | 13,643.46 | 8,222.82 | 8,829.72 | 10,173.13 |
| Cash Interest Paid | 37.14 | 25.65 | 55.68 | 116.99 |
| Cashfrom Financing Activities | -2,578.51 | -1,998.85 | -1,731.30 | -1,463.68 |
| Depreciation/ Depletion | 1,362.67 | 1,422.12 | 2,382.10 | 1,286.96 |
| Other Investing Cash Flow Items Total | -9,014.17 | -4,654.88 | -3,946.80 | -11,284.66 |
| Capital Expenditures | -1,756.92 | -1,755.17 | -1,781.22 | -1,500.57 |
| period Type | - | - | - | - |
| Non- Cash Items | 2,699.26 | 4,274.21 | 2,924.05 | 3,244.34 |
| Financing Cash Flow Items | -37.14 | -25.65 | -55.68 | -116.99 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -10,771.09 | -6,410.05 | -5,728.02 | -12,785.23 |
*All figures in crores except per share values
Hindustan Aeronautics Quick Links
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