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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 14,371.6 | 43,087.1 | 12,614 | 12,367 | 8,142.4 | 28,311.8 | 11,551.9 | 12,212.3 | 6,201.4 | 31,051.7 | 9,334 | 8,467.6 | 1,947.1 | 16,285.9 | 8,534.7 | 6,152.2 | 1,486.7 | 12,357 | 4,606.7 | 6,217.1 | 5,647.4 | 12,389.6 | 4,550.7 | 2,873.5 | 3,472.5 | 7,582.4 | 8,412.3 | 1,955 | 1,955 | 9,002.75 | 9,002.75 | 8,058.25 | 8,058.25 | 8,058.25 | 3,935.75 | 3,935.75 | 3,935.75 | 3,935.75 | 9,126.75 | 9,126.75 | 9,126.75 | 9,126.75 | 9,376.25 | 9,376.25 | 9,376.25 | 9,376.25 |
| Depreciation & Amortization
| 0 | 0 | 2,121.7 | 3,496.5 | 2,013.8 | 10,556.1 | 2,688.8 | 2,519.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,575.775 | 2,575.775 | 2,575.775 | 2,575.775 | 0 | 3,195.925 | 3,195.925 | 3,195.925 | 0 | 2,421.525 | 2,620.25 | 2,620.25 | 1,149.5 | 1,149.5 | 1,782.25 | 1,782.25 | 2,157 | 2,157 | 2,157 | 2,208 | 2,208 | 2,208 | 2,208 | 1,549.5 | 1,549.5 | 1,549.5 | 1,549.5 | 1,502.5 | 1,502.5 | 1,502.5 | 1,502.5 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,217.625 | -8,217.625 | -8,217.625 | -8,217.625 | 0 | -31,791.375 | -31,791.375 | -31,791.375 | 0 | -12,192.7 | -26,525.65 | -29,633.05 | 5,740 | 5,740 | -9,249.25 | -9,249.25 | -224.25 | -224.25 | -224.25 | 3,784.5 | 3,784.5 | 3,784.5 | 3,784.5 | 8,498 | 8,498 | 8,498 | 8,498 | -43,793.25 | -43,793.25 | -43,793.25 | -43,793.25 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,593.95 | -17,593.95 | -223 | -223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.575 | 115.575 | 115.575 | 115.575 | 0 | 491.475 | 491.475 | 491.475 | 0 | 4,906.625 | 12,856.45 | 14,128.25 | -4,315 | -4,315 | 6,650.75 | 6,650.75 | 2,428 | 2,428 | 2,428 | -6,914.25 | -6,914.25 | -6,914.25 | -6,914.25 | -11,080.5 | -11,080.5 | -11,080.5 | -11,080.5 | -4,964.5 | -4,964.5 | -4,964.5 | -4,964.5 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,333.2 | -8,333.2 | -8,333.2 | -8,333.2 | 0 | -32,282.85 | -32,282.85 | -32,282.85 | 0 | -17,099.325 | -21,788.15 | -26,167.35 | 10,278 | 10,278 | -15,900 | -15,900 | -2,652.25 | -2,652.25 | -2,652.25 | 10,698.75 | 10,698.75 | 10,698.75 | 10,698.75 | 19,578.5 | 19,578.5 | 19,578.5 | 19,578.5 | -38,828.75 | -38,828.75 | -38,828.75 | -38,828.75 |
| Other Non Cash Items
| -14,371.6 | -43,087.1 | -12,614 | -12,367 | -8,142.4 | -28,311.8 | -11,551.9 | -12,212.3 | -6,201.4 | -31,051.7 | -9,334 | -8,467.6 | -1,947.1 | -16,285.9 | -8,534.7 | -6,152.2 | -1,486.7 | -12,357 | -4,606.7 | -6,217.1 | -5,647.4 | -12,389.6 | -4,550.7 | -2,873.5 | -3,472.5 | 3,037.4 | 5,242.1 | 739.5 | 739.5 | -2,547.25 | -2,547.25 | -2,121 | -2,121 | -2,121 | -2,636 | -2,636 | -2,636 | -2,636 | -6,518.5 | -6,518.5 | -6,518.5 | -6,518.5 | -8,429.5 | -8,429.5 | -8,429.5 | -8,429.5 |
| Operating Cash Flow
| 0 | 0 | 4,243.4 | 6,993 | 4,027.6 | 21,112.2 | 5,377.6 | 5,039.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,052.825 | 4,052.825 | 4,052.825 | 4,052.825 | 0 | -18,648.55 | -18,648.55 | -18,648.55 | 0 | -1,887.2 | -13,285.6 | -13,358.4 | 9,584 | 9,584 | -1,011.5 | -1,011.5 | 7,870 | 7,870 | 7,870 | 7,292.25 | 7,292.25 | 7,292.25 | 7,292.25 | 12,655.75 | 12,655.75 | 12,655.75 | 12,655.75 | -41,344 | -41,344 | -41,344 | -41,344 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,451.9 | -3,451.9 | -3,451.9 | -3,451.9 | 0 | -3,429.45 | -3,429.45 | -3,429.45 | 0 | -3,135.05 | -3,456.75 | -3,456.75 | -1,448 | -1,448 | -3,784.75 | -3,784.75 | -3,683.5 | -3,683.5 | -3,683.5 | -2,210.75 | -2,210.75 | -2,210.75 | -2,210.75 | -2,673.25 | -2,673.25 | -2,673.25 | -2,673.25 | -2,566.75 | -2,566.75 | -2,566.75 | -2,566.75 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189.8 | -189.8 | -189.8 | -189.8 | 0 | 0 | 0 | 0 | 0 | -160.9 | -160.9 | -160.9 | 0 | -159 | -159 | -159 | -389.5 | -389.5 | -389.5 | -25,545.5 | -25,545.5 | -25,545.5 | -25,545.5 | -37 | -37 | -37 | -37 | -180.5 | -180.5 | -180.5 | -180.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.875 | 148.875 | 148.875 | 148.875 | 0 | 16,041.15 | 16,041.15 | 16,041.15 | 0 | 4,801.725 | 4,801.725 | 4,801.725 | 0 | 11,489 | 11,489 | 11,489 | 7,458.5 | 7,458.5 | 7,458.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,492.825 | 3,492.825 | 3,492.825 | 3,492.825 | 0 | -12,611.7 | -12,611.7 | -12,611.7 | 0 | -1,505.775 | 9,161.25 | 9,081.25 | -1,231.5 | -1,231.5 | -7,545.25 | -7,545.25 | -3,385.5 | -3,385.5 | -3,385.5 | 27,756.25 | 27,756.25 | 27,756.25 | 27,756.25 | 2,710.25 | 2,710.25 | 2,710.25 | 2,710.25 | 2,747.25 | 2,747.25 | 2,747.25 | 2,747.25 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,492.825 | -3,492.825 | -3,492.825 | -3,492.825 | 0 | 12,611.7 | 12,611.7 | 12,611.7 | 0 | 1,505.775 | 5,704.5 | 5,624.5 | -2,679.5 | -2,679.5 | 7,545.25 | 7,545.25 | 3,385.5 | 3,385.5 | 3,385.5 | -27,756.25 | -27,756.25 | -27,756.25 | -27,756.25 | -2,710.25 | -2,710.25 | -2,710.25 | -2,710.25 | -2,747.25 | -2,747.25 | -2,747.25 | -2,747.25 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.85 | -214.85 | -214.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,698.5 | -1,698.5 | -1,698.5 | -1,698.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331.75 | 331.75 | 331.75 | 331.75 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -25 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | -2,819.65 | -5,639.3 | -5,639.3 | 0 | 0 | 0 | 0 | -13,164.75 | -13,164.75 | -13,164.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,350.95 | -3,350.95 | -3,350.95 | -3,350.95 | 0 | -1,995.45 | -1,995.45 | -1,995.45 | 0 | -3,237.225 | -5,379.35 | -5,379.35 | 0 | -2,760.25 | -2,760.25 | -2,760.25 | -1,534.5 | -1,534.5 | -1,534.5 | -1,440 | -1,440 | -1,440 | -1,440 | -2,608.75 | -2,608.75 | -2,608.75 | -2,608.75 | -2,588.75 | -2,588.75 | -2,588.75 | -2,588.75 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,375.95 | 3,375.95 | 3,375.95 | 3,375.95 | 0 | 1,995.45 | 1,995.45 | 1,995.45 | 0 | 6,271.725 | 2,956 | 3,189.8 | -4,756 | -4,756 | 2,760.25 | 2,760.25 | 14,699.25 | 14,699.25 | 14,699.25 | 3,138.5 | 3,138.5 | 3,138.5 | 3,138.5 | 2,608.75 | 2,608.75 | 2,608.75 | 2,608.75 | 2,257 | 2,257 | 2,257 | 2,257 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,375.95 | -3,375.95 | -3,375.95 | -3,375.95 | 0 | -1,995.45 | -1,995.45 | -1,995.45 | 0 | -6,271.725 | -8,062.65 | -7,828.85 | -4,756 | -4,756 | -2,760.25 | -2,760.25 | -14,699.25 | -14,699.25 | -14,699.25 | -3,138.5 | -3,138.5 | -3,138.5 | -3,138.5 | -2,609.75 | -2,609.75 | -2,609.75 | -2,609.75 | -2,257.5 | -2,257.5 | -2,257.5 | -2,257.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,447.075 | 3,447.075 | 3,447.075 | 3,447.075 | 0 | 7,819.6 | 7,819.6 | 7,819.6 | 0 | -53.975 | 1.7 | -53.975 | 0 | 2,340.25 | 2,340.25 | 2,340.25 | -17.75 | -17.75 | -17.75 | -14.5 | -14.5 | -14.5 | -14.5 | 6,745 | 6,745 | 6,745 | 6,745 | 5,613.5 | 5,613.5 | 5,613.5 | 5,613.5 |
| Net Change In Cash
| 0 | 0 | 4,243.4 | 6,993 | 4,027.6 | 21,112.2 | 5,377.6 | 5,039.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631.125 | 631.125 | 631.125 | 631.125 | 0 | -212.7 | -212.7 | -212.7 | 0 | -893.925 | -5,813.2 | -6,707.125 | 2,148.5 | 6,113.75 | 6,113.75 | 6,113.75 | -3,461.5 | -3,461.5 | -3,461.5 | -23,617 | -23,617 | -23,617 | -23,617 | 14,080.75 | 14,080.75 | 14,080.75 | 14,080.75 | -40,735.25 | -40,735.25 | -40,735.25 | -40,735.25 |
| Cash At End Of Period
| 0 | 0 | 218,157.3 | 213,913.9 | 48,573.3 | 44,545.7 | 173,320.7 | 167,943.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698.3 | 698.3 | 698.3 | 698.3 | 0 | 69.45 | 69.45 | 69.45 | 0 | 234.675 | 1,128.6 | 234.675 | 2,148.5 | 6,973.75 | 6,973.75 | 6,973.75 | 860 | 860 | 860 | 4,321.5 | 4,321.5 | 4,321.5 | 4,321.5 | 28,175.5 | 28,175.5 | 28,175.5 | 28,175.5 | 14,094.75 | 14,094.75 | 14,094.75 | 14,094.75 |