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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