26 Dec, EOD - Indian

SENSEX 78472.48 (0.00)

Nifty 50 23750.2 (0.10)

Nifty Bank 51170.7 (-0.12)

Nifty IT 43664.25 (-0.01)

Nifty Midcap 100 57125.7 (0.12)

Nifty Next 50 69165.85 (0.45)

Nifty Pharma 22712.55 (0.68)

Nifty Smallcap 100 18728.65 (-0.02)

26 Dec, EOD - Global

NIKKEI 225 39568.06 (1.12)

HANG SENG 20098.29 (1.08)

S&P 6030.24 (-0.24)

Login/Signup
LOGIN HERE
Cancel

Hindustan Aeronautics Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 541154 | NSE Symbol : HAL | ISIN : INE066F01020 | Industry : Aerospace & Defence |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year4,439.003,069.147,141.48277.8311.33
Net Cash from Operating Activities8,225.748,835.5010,180.4315,123.941,536.65
Net Cash Used In Investing Activities-6,411.73-5,734.34-12,789.09-1,190.11-1,334.09
Net Cash Used In Financing Activities-1,998.85-1,731.30-1,463.68-7,070.1863.94
Net Inc/(Dec) In Cash And Cash Equivalent-184.841,369.86-4,072.346,863.65266.50
Cash And Cash Equivalents At End Of The Year4,254.164,439.003,069.147,141.48277.83