HINDUSTAN AERONAUTICS LTD.
NSE : HALBSE : 541154ISIN
CODE : INE066F01020Industry : DefenceHouse
: PSU
BSE4603.40419.75 (+10.03 % )
PREV CLOSE (Rs.) 4183.65
OPEN PRICE (Rs.) 4219.90
BID PRICE (QTY) 4636.30 (1059 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 617013
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE4603.70 421.35 (+10.07 % )
PREV CLOSE(Rs.) 4182.35
OPEN PRICE (Rs.) 4215.00
BID PRICE (QTY) 4603.70 (55005 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 10028285
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 65095.00 | 52245.30 | 42834.80 | 39786.40 | 37246.60 |
| Adjustment | 46243.80 | 43866.50 | 24609.30 | 25518.80 | 24812.60 |
| Changes In working Capital | 4515.40 | 15894.00 | 92480.60 | -31832.30 | -128139.80 |
| Cash Flow after changes in Working Capital | 115854.20 | 112005.80 | 159924.70 | 33472.90 | -66080.60 |
| Cash Flow from Operating Activities | 88297.20 | 101731.30 | 151170.00 | 15273.90 | -77002.80 |
| Cash Flow from Investing Activities | -57280.20 | -127852.30 | -11799.90 | -13388.80 | 52940.80 |
| Cash Flow from Financing Activities | -17313.00 | -14636.80 | -70701.80 | 639.40 | 23261.10 |
| Net Cash Inflow / Outflow | 13704.00 | -40757.80 | 68668.30 | 2524.50 | -800.90 |
| Opening Cash & Cash Equivalents | 30703.70 | 71461.50 | 2793.20 | 268.70 | 1068.70 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | 0.90 |
| Closing Cash & Cash Equivalent | 44407.70 | 30703.70 | 71461.50 | 2793.20 | 268.70 |
