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CASH FLOW

You can view the cash flow for the last 5 years.
Hindustan Aeronautics Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10198.385827.735079.883239.062873.00
      
Net CashFlow From Operating Activities8222.828829.7210032.7815262.721621.13
Net Cash Used In Investing Activities-6410.05-5728.02-12759.51-1270.96-1328.92
Net Cash Used From Financing Activities-1998.85-1731.30-1349.05-7124.93-39.76
      
Net Inc/Dec In Cash And Cash Equivalents-186.081370.40-4075.786866.83252.45
Cash And Cash Equivalents Begin of Year4440.773070.377146.15279.3226.87
Cash And Cash Equivalents End Of Year4254.694440.773070.377146.15279.32
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax10198.38
Net CashFlow From Operating Activities8222.82
Net Cash Used In Investing Activities-6410.05
Net Cash Used From Financing Activities-1998.85
Net Inc/Dec In Cash And Cash Equivalents-186.08
Cash And Cash Equivalents Begin of Year4440.77
Cash And Cash Equivalents End Of Year4254.69