Cash Flow Hind.Aeronautics Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
8,364.00
7,620.00
5,827.00
5,079.00
3,245.00
2,882.00
Adjustment
4,061.00
5,696.00
5,306.00
4,531.00
3,498.00
3,647.00
Changes In working Capital
4,755.00
-3,125.00
451.00
1,589.00
9,248.00
-3,183.00
Cash Flow after changes in Working Capital
17,181.00
10,192.00
11,585.00
11,200.00
15,992.00
3,347.00
Cash Flow from Operating Activities
13,643.00
8,222.00
8,829.00
10,173.00
15,117.00
1,527.00
Cash Flow from Investing Activities
-10,771.00
-6,410.00
-5,728.00
-12,785.00
-1,179.00
-1,338.00
Cash Flow from Financing Activities
-2,578.00
-1,998.00
-1,731.00
-1,463.00
-7,070.00
63.00
Net Cash Inflow / Outflow
293.00
-186.00
1,370.00
-4,075.00
6,866.00
252.00
Opening Cash & Cash Equivalents
4,254.00
4,440.00
3,070.00
7,146.00
279.00
26.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
4,548.00
4,254.00
4,440.00
3,070.00
7,146.00
279.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hind.Aeronautics
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
8364.05
7134.53
1,230.00
17.23%
Adjustment
4061.93
-163.01
4,224.00
2591.83%
Changes In working Capital
4755.63
-4710.26
9,465.00
200.96%
Cash Flow after changes in Working Capital
17181.61
2261.26
14,920.00
659.82%
Cash Flow from Operating Activities
13643.46
586.62
13,057.00
2225.77%
Cash Flow from Investing Activities
-10771.09
616.94
-11,387.00
-1845.89%
Cash Flow from Financing Activities
-2578.51
-1696.43
-882.00
-52.00%
Net Cash Inflow / Outflow
293.86
-492.87
785.00
159.62%
Opening Cash & Cash Equivalents
4254.69
1206.32
3,048.00
252.70%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
4548.55
713.45
3,835.00
537.54%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 65.92% vs -6.87% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
13,643.46
8,222.82
65.92%
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