HINDUSTAN AERONAUTICS LTD.

NSE : HALBSE : 541154ISIN CODE : INE066F01020Industry : Aerospace & Defense MCap (Rs. in Mn) : 3293048.1 Face Value (Rs.) : 5 House : PSU
BSECurrent Price (Rs.) 4924.00Change (Rs.)307.5 (+6.66 %)
PREV CLOSE (Rs.) 4616.50
OPEN PRICE (Rs.) 4676.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 331941
TODAY'S LOW / HIGH (Rs.)4676.00 4947.00
52 WK LOW / HIGH (Rs.)3479.2 4977.6
NSECurrent Price (Rs.) 4920.00Change (Rs.)275 (+5.92 %)
PREV CLOSE( Rs. ) 4645.00
OPEN PRICE (Rs.) 4695.30
BID PRICE (QTY) 4920.00 (1118)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4796689
TODAY'S LOW / HIGH(Rs.) 4685.40 4950.00
52 WK LOW / HIGH (Rs.)3479.1 4978

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
12151.93
10867.26
10224.88
6509.50
5224.53
Adjustment
-454.68
1558.72
3092.40
4624.38
4386.65
Changes In working Capital
2197.74
4755.63
-3125.13
451.54
1589.40
Cash Flow after changes in Working Capital
13894.99
17181.61
10192.15
11585.42
11200.58
Cash Flow from Operating Activities
10906.38
13643.46
8222.82
8829.72
10173.13
Cash Flow from Investing Activities
-8336.88
-10771.09
-6410.05
-5728.02
-12785.23
Cash Flow from Financing Activities
-3350.39
-2578.51
-1998.85
-1731.30
-1463.68
Net Cash Inflow / Outflow
-780.89
293.86
-186.08
1370.40
-4075.78
Opening Cash & Cash Equivalents
4548.55
4254.69
4440.77
3070.37
7146.15
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3767.66
4548.55
4254.69
4440.77
3070.37