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Hindustan Aeronautics Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -4,499.30 +66.90 (1.51%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1.32 | -0.02 | -0.31 | -3.68 |
| Net Changein Cash | -780.89 | 293.86 | -186.08 | 1,370.40 |
| Cash Taxes Paid | 2,988.61 | 3,538.15 | 1,969.33 | 2,755.70 |
| Net Income/ Starting Line | 9,115.52 | 8,364.05 | 7,620.95 | 5,827.73 |
| Total Cash Dividends Paid | -3,343.87 | -2,541.35 | -1,972.89 | -1,671.94 |
| Changesin Working Capital | -790.87 | 1,217.48 | -5,094.46 | -2,304.16 |
| Cashfrom Operating Activities | 10,906.38 | 13,643.46 | 8,222.82 | 8,829.72 |
| Cash Interest Paid | 5.20 | 37.14 | 25.65 | 55.68 |
| Cashfrom Financing Activities | -3,350.39 | -2,578.51 | -1,998.85 | -1,731.30 |
| Depreciation/ Depletion | 1,367.23 | 1,362.67 | 1,422.12 | 2,382.10 |
| Other Investing Cash Flow Items Total | -5,787.73 | -9,014.17 | -4,654.88 | -3,946.80 |
| Capital Expenditures | -2,549.15 | -1,756.92 | -1,755.17 | -1,781.22 |
| period Type | - | - | - | - |
| Non- Cash Items | 1,214.50 | 2,699.26 | 4,274.21 | 2,924.05 |
| Financing Cash Flow Items | -5.20 | -37.14 | -25.65 | -55.68 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -8,336.88 | -10,771.09 | -6,410.05 | -5,728.02 |
*All figures in crores except per share values
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