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 ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 5,811.17 | 5,086.50 | 3,232.96 | 2,832.36 | 2,346.06 |
| Net cashflow-operating activity | 8,835.50 | 10,040.08 | 15,269.63 | 1,648.02 | -7,693.61 |
| Net cash used in investing activity | -5,734.34 | -12,763.37 | -1,281.05 | -1,324.13 | 5,292.20 |
| Netcash used in fin. activity | -1,731.30 | -1,349.05 | -7,124.93 | -57.39 | 2,321.16 |
| Net inc/dec in cash and equivlnt | 1,369.86 | -4,072.34 | 6,863.65 | 266.50 | -80.16 |
| Cash and equivalnt begin of year | 3,069.14 | 7,141.48 | 277.83 | 11.33 | 91.49 |
| Cash and equivalnt end of year | 4,439.00 | 3,069.14 | 7,141.48 | 277.83 | 11.33 |
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