Hindustan Aeronautics Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hindustan Aeronautics Limited generated cash of $82,228,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$19,988,500,000 last year. Net change in cash is therefore -$1,860,800,000.
Cash Flow
| 2016 | 31.48B | 13.47B | -58.79B |
|---|---|---|---|
| 2018 | -7.54B | 5.89B | -25.16B |
| 2020 | 16.21B | -13.28B | -397.6M |
| 2021 | 152.62B | -12.70B | -71.24B |
| 2023 | 88.29B | -57.28B | -17.31B |
| 2024 | 82.22B | -64.10B | -19.98B |
HAL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 44.40B | 30.70B | 2.79B | 268.7M | 27.76B | 17.28B |
Operating activities | ||||||
Net income | 76.21B | 58.27B | 32.39B | 28.73B | 30.95B | 32.23B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 14.07B | 23.82B | 12.42B | 10.30B | 9.68B | 8.62B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -24.74B | -17.49B | 49.96B | -18.83B | -35.63B | 12.71B |
Inventories | -20.70B | 19.17B | 24.61B | 462.3M | 19.62B | 9.71B |
Accounts payable | 2.77B | 5.77B | -18.36B | 14.54B | -984.7M | -1.19B |
Cash generated by operating activities | 82.22B | 88.29B | 152.62B | 16.21B | -7.54B | 31.48B |
Investing activities | ||||||
Purchases Of Investments | -64.01B | -46.93B | -612.9M | -759.2M | -643.6M | -1.55B |
Investments In Property Plant And Equipment | -9.16B | -17.81B | -13.17B | -13.80B | -12.54B | -14.73B |
Acquisitions Net | -105M | 50.6M | -4.62B | -10M | -146.9M | -98M |
Cash generated by investing activities | -64.10B | -57.28B | -12.70B | -13.28B | 5.89B | 13.47B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -19.72B | -16.71B | -10.03B | -13.40B | -12.94B | -6.13B |
Repurchases of common stock | 0 | 0 | 0 | -100M | -11.27B | -52.65B |
Repayments of term debt | 0 | 0 | -58.59B | -600K | -890.5M | 0 |
Cash used in financing activities | -19.98B | -17.31B | -71.24B | -397.6M | -25.16B | -58.79B |
Net Change In Cash | -1.86B | 13.70B | 68.66B | 2.52B | -26.82B | -13.84B |
Cash at end of period | 42.54B | 44.40B | 71.46B | 2.79B | 938.7M | 3.44B |
| Data source | Data source | Data source | Data source | Data source | Data source |