HAL — Hindustan Aeronautics Cashflow Statement

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Annual cashflow statement for Hindustan Aeronautics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2019 March 31st	C2020 March 31st	C2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	23,284	28,827	32,456	50,799	58,277
Depreciation
Non-Cash Items	26,032	26,176	22,771	32,443	29,241
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-139,062	-50,031	83,726	5,620	-23,042
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-77,003	15,274	151,170	101,731	88,297
Capital Expenditures	-13,950	-13,807	-12,086	-15,006	-17,812
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	66,891	418	286	-112,847	-39,468
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	52,941	-13,389	-11,800	-127,852	-57,280
Financing Cash Flow Items	-1,647	-3,483	-2,043	-1,170	-557
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	23,261	639	-70,702	-14,637	-17,313
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-800	2,525	68,668	-40,758	13,704