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Fri Dec 08 2023 10:19:08- HCL Technologies share price
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Fri Dec 08 2023 10:27:37- Tata Power share price
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Business News/Market/Market Stats/Hindustan Aeronautics share price/ Hindustan Aeronautics Cash Flow Annual
Hindustan Aeronautics Cash Flow Annual
2,733.15 +42.85 (1.59%)Updated : 08 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 5,827.73 | 5,079.88 | 3,245.55 | 2,882.65 |
| Depreciation/ Depletion | 2,382.10 | 1,286.96 | 1,221.74 | 1,030.31 |
| Non- Cash Items | 2,924.05 | 3,244.34 | 2,277.12 | 2,617.56 |
| Changesin Working Capital | -2,304.16 | 561.95 | 8,372.59 | -5,003.13 |
| Cashfrom Operating Activities | 8,829.72 | 10,173.13 | 15,117.00 | 1,527.39 |
| Capital Expenditures | -1,781.22 | -1,500.57 | -1,208.60 | -1,380.72 |
| Other Investing Cash Flow Items Total | -3,946.80 | -11,284.66 | 28.61 | 41.84 |
| Cashfrom Investing Activities | -5,728.02 | -12,785.23 | -1,179.99 | -1,338.88 |
| Financing Cash Flow Items | -55.68 | -116.99 | -204.25 | -348.29 |
| Total Cash Dividends Paid | -1,671.94 | -1,337.55 | -1,003.16 | -1,340.38 |
| Issuance( Retirement)of Debt Net | -3.68 | -9.14 | -5,862.77 | 1,752.61 |
| Cashfrom Financing Activities | -1,731.30 | -1,463.68 | -7,070.18 | 63.94 |
| Net Changein Cash | 1,370.40 | -4,075.78 | 6,866.83 | 252.45 |
| Cash Interest Paid | 55.68 | 116.99 | 204.25 | 348.29 |
| Cash Taxes Paid | 2,755.70 | 1,027.45 | 875.47 | 1,819.90 |
*All figures in crores except per share values
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