Hindustan Aeronautics Limited
NSE:HAL.NS
4261.95 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 76,210.5 | 58,277.3 | 50,798.8 | 32,390.6 | 28,730 | 36,099.7 | 30,950.4 | 36,011 | 32,233 | 15,743 | 36,507 | 37,505 |
| Depreciation & Amortization
| 14,071.7 | 23,821 | 11,105.3 | 12,421.3 | 10,303.1 | 12,783.7 | 9,686.1 | 7,129 | 8,628 | 8,832 | 6,198 | 6,010 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -31,251.3 | 4,515.4 | 12,653.8 | 91,682.4 | -32,870.5 | -127,165.5 | -48,770.8 | -36,997 | -897 | 15,138 | 33,992 | -175,173 |
| Accounts Receivables
| -24,744.3 | -17,494.5 | 6,113.7 | 49,962.3 | -18,838.1 | -93,335.5 | -35,633.9 | 5,709.3 | 12,715 | 7,412 | 18,792.042 | -79,237.889 |
| Inventory
| -20,704.9 | 19,171.9 | 17,656.7 | 24,610.4 | 462.3 | 1,965.9 | 19,626.5 | 26,603 | 9,712 | -27,657 | -44,322 | -19,858 |
| Accounts Payables
| 2,779 | 5,773.6 | 3,020.1 | -18,364 | 14,545 | 9,597.7 | -984.7 | -3,473.1 | -1,197 | 0 | 0 | 0 |
| Other Working Capital
| 11,418.9 | -2,935.6 | -14,136.7 | 35,473.7 | -29,039.7 | -45,393.6 | -68,397.3 | -63,600 | -10,609 | 42,795 | 78,314 | -155,315 |
| Other Non Cash Items
| 111,242.7 | 1,683.5 | 25,769.9 | 16,132.9 | 10,048.7 | 3,687.9 | 585.5 | -10,189 | -8,484 | -10,544 | -26,074 | -33,718 |
| Operating Cash Flow
| 99,460 | 88,297.2 | 100,327.8 | 152,627.2 | 16,211.3 | -74,594.2 | -7,548.8 | -4,046 | 31,480 | 29,169 | 50,623 | -165,376 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -17,551.7 | -17,812.2 | -15,005.7 | -13,172.8 | -13,807.6 | -13,717.8 | -12,540.2 | -15,139 | -14,734 | -8,843 | -10,693 | -10,267 |
| Acquisitions Net
| 79.7 | 50.6 | -100 | -4,627.3 | -10 | -0.1 | -146.9 | -158 | -98 | -1 | -352 | -1,021 |
| Purchases Of Investments
| -64,116.8 | -46,931.7 | -114,807 | -612.9 | -759.2 | -66,857.1 | -643.6 | -636 | -1,558 | -102,182 | -148 | -722 |
| Sales Maturities Of Investments
| 0 | -50.6 | 115,164.2 | 60.4 | 595.5 | 64,164.6 | 19,206.9 | 45,956 | 29,834 | -2,778 | -2,425 | -2,086 |
| Other Investing Activites
| -54,936.3 | 7,463.7 | -112,846.6 | 5,643 | 692.1 | 66,891.2 | 13.8 | 121 | 27 | 2,804 | 22,815 | 25,431 |
| Investing Cash Flow
| -81,588.8 | -57,280.2 | -127,595.1 | -12,709.6 | -13,289.2 | 50,480.8 | 5,890 | 30,144 | 13,471 | -111,000 | 9,197 | 11,335 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3.1 | -36.8 | -90.7 | -58,598 | -17,526.7 | -32,889.4 | -859.4 | -9,500 | 0 | -6,794 | -2.549 | -2.551 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -17,526.7 | 0 | -11,278.6 | 0 | 0 | 0 | 0 | 1,327 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -100 | 0 | -11,278.6 | 0 | -52,659 | 0 | 0 | 0 |
| Dividends Paid
| -19,728.9 | -16,719.4 | -13,375.5 | -10,031.6 | -13,403.8 | -7,981.8 | -12,948.9 | -11,041 | -6,138 | -5,760 | -10,435 | -10,355 |
| Other Financing Activities
| -256.5 | -593.6 | -24.3 | -2,619.7 | 48,159.6 | 64,132.9 | -82.8 | 9,398 | -10,853 | -83 | 6,938 | 128 |
| Financing Cash Flow
| -19,732 | -17,313 | -13,490.5 | -71,249.3 | -397.6 | 23,261.7 | -25,169.7 | -1,643 | -58,797 | -12,637 | -3,497 | -8,900 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.9 | 1.7 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 219,770.4 | 13,704 | -40,757.8 | 68,668.3 | 2,524.5 | -850.8 | -26,828.5 | 24,455 | -13,846 | -94,468 | 56,323 | -162,941 |
| Cash At End Of Period
| 264,316.1 | 44,407.7 | 30,703.7 | 71,461.5 | 2,793.2 | 277.8 | 938.7 | 27,895 | 3,440 | 17,286 | 112,702 | 56,379 |