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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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287740.44 Cr.
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P/BV
|
8.23
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Book Value (Rs.)
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523.07
|
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52 Week High/Low (Rs.)
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5165/3046
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FV/ML
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5/1
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P/E(X)
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34.40
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Bookclosure
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21/08/2025
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EPS (Rs.)
|
125.07
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Div Yield (%)
|
0.93
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 8364.05 | 7620.95 | 5827.73 | 5079.88 | 3239.06 |
| | | | | | |
| Net CashFlow From Operating Activities | 13643.46 | 8222.82 | 8829.72 | 10032.78 | 15262.72 |
| Net Cash Used In Investing Activities | -10771.09 | -6410.05 | -5728.02 | -12759.51 | -1270.96 |
| Net Cash Used From Financing Activities | -2578.51 | -1998.85 | -1731.30 | -1349.05 | -7124.93 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 293.86 | -186.08 | 1370.40 | -4075.78 | 6866.83 |
| Cash And Cash Equivalents Begin of Year | 4254.69 | 4440.77 | 3070.37 | 7146.15 | 279.32 |
| Cash And Cash Equivalents End Of Year | 4548.55 | 4254.69 | 4440.77 | 3070.37 | 7146.15 |