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Hindustan Aeronautics Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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296193.76 Cr.
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P/BV
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7.22
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Book Value (Rs.)
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613.68
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52 Week High/Low (Rs.)
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5065/3479
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FV/ML
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5/1
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P/E(X)
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32.49
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Bookclosure
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14/08/2026
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EPS (Rs.)
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136.30
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Div Yield (%)
|
1.02
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 12108.31 | 8364.05 | 7620.95 | 5827.73 | 5079.88 |
| | | | | | |
| Net CashFlow From Operating Activities | 10906.38 | 13643.46 | 8222.82 | 8829.72 | 10032.78 |
| Net Cash Used In Investing Activities | -8336.88 | -10771.09 | -6410.05 | -5728.02 | -12759.51 |
| Net Cash Used From Financing Activities | -3350.39 | -2578.51 | -1998.85 | -1731.30 | -1349.05 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -780.89 | 293.86 | -186.08 | 1370.40 | -4075.78 |
| Cash And Cash Equivalents Begin of Year | 4548.55 | 4254.69 | 4440.77 | 3070.37 | 7146.15 |
| Cash And Cash Equivalents End Of Year | 3767.66 | 4548.55 | 4254.69 | 4440.77 | 3070.37 |