HAL.NS
Cash Flow
Hindustan Aeronautics Ltd. · Capital Goods
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-09-23 02:17
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹88.30 Bn | ₹82.23 Bn | ₹136.43 Bn | ₹109.06 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-57.28 Bn | ₹-64.10 Bn | ₹-107.71 Bn | ₹-83.37 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-17.31 Bn | ₹-19.99 Bn | ₹-25.79 Bn | ₹-33.50 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹13.70 Bn | ₹-1.86 Bn | ₹2.94 Bn | ₹-7.81 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹30.70 Bn | ₹44.41 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | ₹16.72 Bn | ₹19.73 Bn | ₹25.41 Bn | ₹33.44 Bn | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from HAL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).