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.

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	50,799	58,277	76,210	83,641	91,155
Depreciation
Non-Cash Items	32,443	29,241	42,742	26,993	12,145
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5,620	-23,042	-50,945	12,175	-7,909
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	101,731	88,297	82,228	136,435	109,064
Capital Expenditures	-15,006	-17,812	-17,552	-17,569	-25,492
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-112,847	-39,468	-46,549	-90,142	-57,877
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-127,852	-57,280	-64,101	-107,711	-83,369
Financing Cash Flow Items	-1,170	-557	-257	-371	-52
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14,637	-17,313	-19,989	-25,785	-33,504
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-40,758	13,704	-1,861	2,939	-7,809