HALAerospace & Defense
Hindustan Aeronautics Ltd — Cash Flow Statement
₹3487.20
-3.11%
Hindustan Aeronautics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | 11.89K Cr | 242.30 Cr | 6.47K Cr | 207.90 Cr | 7.05K Cr |
| Capital Expenditure | -1.76K Cr | -144.20 Cr | -1.76K Cr | -137.90 Cr | -1.78K Cr |
| End Cash Position | 4.55K Cr | 261.80 Cr | 4.25K Cr | 226.40 Cr | 4.44K Cr |
| Beginning Cash Position | 4.25K Cr | 226.40 Cr | 4.44K Cr | 234.60 Cr | 3.07K Cr |
| Changes In Cash | 293.86 Cr | 48.10 Cr | -186.08 Cr | 12.80 Cr | 1.37K Cr |
| Financing Cash Flow | -2.58K Cr | -173.00 Cr | -2.00K Cr | -167.10 Cr | -1.73K Cr |
| Interest Paid Cff | -37.14 Cr | — | -25.65 Cr | — | -55.68 Cr |
| Cash Dividends Paid | -2.54K Cr | -60.00 Cr | -1.97K Cr | -57.60 Cr | -1.67K Cr |
| Investing Cash Flow | -10.77K Cr | -165.40 Cr | -6.41K Cr | -165.90 Cr | -5.73K Cr |
| Net Other Investing Changes | -0.41 Cr | -21.10 Cr | — | -11.40 Cr | — |
| Interest Received Cfi | 2.55K Cr | — | 1.75K Cr | — | 738.91 Cr |
| Dividends Received Cfi | 4.91 Cr | — | 2.95 Cr | — | 2.40 Cr |
| Net Investment Purchase And Sale | -11.56K Cr | -22.40 Cr | -6.40K Cr | -36.10 Cr | -4.69K Cr |
| Purchase Of Investment | -11.56K Cr | -43.80 Cr | -6.40K Cr | -49.20 Cr | -4.69K Cr |
| Net Business Purchase And Sale | -12.89 Cr | — | -10.50 Cr | 0.00 | 0.00 |
| Purchase Of Business | -12.89 Cr | — | -10.50 Cr | — | 0.00 |
| Net Intangibles Purchase And Sale | -826.83 Cr | — | -838.75 Cr | — | -998.80 Cr |
| Purchase Of Intangibles | -826.83 Cr | — | -838.75 Cr | — | -998.80 Cr |
| Net PPE Purchase And Sale | -926.74 Cr | 22.30 Cr | -908.45 Cr | 19.50 Cr | -777.36 Cr |
| Sale Of PPE | 3.35 Cr | 22.30 Cr | 7.97 Cr | 19.50 Cr | 5.06 Cr |
| Purchase Of PPE | -930.09 Cr | — | -916.42 Cr | — | -782.42 Cr |
| Operating Cash Flow | 13.64K Cr | 386.50 Cr | 8.22K Cr | 345.80 Cr | 8.83K Cr |
| Taxes Refund Paid | -3.54K Cr | — | -1.97K Cr | — | -2.76K Cr |
| Change In Working Capital | 4.76K Cr | -10.30 Cr | -3.13K Cr | -51.10 Cr | 451.54 Cr |
| Change In Other Current Liabilities | 18.40K Cr | — | 2.50K Cr | — | 1.33K Cr |
| Change In Payable | 1.69K Cr | 6.20 Cr | 277.90 Cr | 4.90 Cr | 577.36 Cr |
| Change In Inventory | -8.53K Cr | 14.70 Cr | -2.07K Cr | -30.30 Cr | 1.92K Cr |
| Change In Receivables | -6.80K Cr | -31.20 Cr | -3.84K Cr | -25.70 Cr | -3.37K Cr |
| Other Non Cash Items | -2.28K Cr | 10.90 Cr | -1.60K Cr | 11.30 Cr | -1.48K Cr |
| Provisionand Write Offof Assets | 2.52K Cr | — | 3.30K Cr | — | 3.72K Cr |
| Deferred Tax | 2.50K Cr | 14.80 Cr | 2.60K Cr | 19.60 Cr | 681.77 Cr |
| Depreciation And Amortization | 1.36K Cr | — | 1.42K Cr | — | 2.38K Cr |
| Depreciation | 1.36K Cr | — | 1.42K Cr | — | 2.38K Cr |
| Gain Loss On Sale Of PPE | -1.88 Cr | — | -5.90 Cr | — | -3.18 Cr |
| Net Income From Continuing Operations | 8.36K Cr | 251.60 Cr | 7.62K Cr | 266.20 Cr | 5.83K Cr |
| Repurchase Of Capital Stock | — | -100.50 Cr | — | -80.00 Cr | — |
| Repayment Of Debt | — | -10.00 Cr | 0.00 | -30.50 Cr | 0.00 |
| Issuance Of Capital Stock | — | 10.50 Cr | — | 13.60 Cr | — |
| Interest Paid Supplemental Data | — | 44.10 Cr | — | 46.00 Cr | — |
| Income Tax Paid Supplemental Data | — | 53.80 Cr | — | 61.60 Cr | — |
| Effect Of Exchange Rate Changes | — | -12.70 Cr | — | -21.00 Cr | — |
| Cash Flow From Continuing Financing Activities | — | -173.00 Cr | — | -167.10 Cr | — |
| Net Other Financing Charges | — | -13.00 Cr | — | -12.60 Cr | — |
| Common Stock Dividend Paid | — | -60.00 Cr | — | -57.60 Cr | — |
| Net Common Stock Issuance | — | -90.00 Cr | — | -66.40 Cr | — |
| Common Stock Payments | — | -100.50 Cr | — | -80.00 Cr | — |
| Common Stock Issuance | — | 10.50 Cr | — | 13.60 Cr | — |
| Net Issuance Payments Of Debt | — | -10.00 Cr | 0.00 | -30.50 Cr | 0.00 |
| Net Long Term Debt Issuance | — | -10.00 Cr | — | -30.50 Cr | — |
| Long Term Debt Payments | — | -10.00 Cr | — | -30.50 Cr | — |
| Cash Flow From Continuing Investing Activities | — | -165.40 Cr | — | -165.90 Cr | — |
| Sale Of Investment | — | 21.40 Cr | — | 13.10 Cr | — |
| Capital Expenditure Reported | — | -144.20 Cr | — | -137.90 Cr | — |
| Cash Flow From Continuing Operating Activities | — | 386.50 Cr | — | 345.80 Cr | — |
| Change In Payables And Accrued Expense | — | 6.20 Cr | — | 4.90 Cr | — |
| Change In Account Payable | — | 6.20 Cr | — | 4.90 Cr | — |
| Asset Impairment Charge | — | 11.60 Cr | — | 0.00 | — |
| Deferred Income Tax | — | 14.80 Cr | — | 19.60 Cr | — |
| Depreciation Amortization Depletion | — | 107.90 Cr | — | 99.80 Cr | — |
| Net Short Term Debt Issuance | — | — | 0.00 | — | 0.00 |
| Short Term Debt Payments | — | — | 0.00 | — | 0.00 |
| Sale Of Business | — | — | — | 0.00 | — |
| Change In Other Current Assets | — | — | — | — | -1.62K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.