Hindustan Aeronautics Ltd. - Research Center
541154 HAL Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Profit before tax | 3,232.96 | 2,832.36 | 2,346.06 | 3,092.16 | 359.19 |
| Net cashflow-operating activity | 15,269.63 | 1,648.02 | -7,693.61 | -756.89 | -423.21 |
| Net cash used in investing activity | -1,281.05 | -1,324.13 | 5,292.20 | 598.33 | 3,020.86 |
| Netcash used in fin. activity | -7,124.93 | -57.39 | 2,321.16 | -2,516.97 | -164.28 |
| Net inc/dec in cash and equivlnt | 6,863.65 | 266.50 | -80.16 | -2,675.53 | 2,433.37 |
| Cash and equivalnt begin of year | 277.83 | 11.33 | 91.49 | 2,767.07 | 333.70 |
| Cash and equivalnt end of year | 7,141.48 | 277.83 | 11.33 | 91.54 | 2,767.07 |
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