H
Hindustan Aeronautics
HAL
Last Price
52 Week Range
₹3.35K - ₹5.17K
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
Hindustan Aeronautics Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹76.211B | ₹83.641B | ₹98.531B | ||||||||||||
| ₹14.072B | ₹13.404B | ₹4.107B | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-31.251B | ₹47.556B | ₹41.81B | ||||||||||||
| ₹23.197B | ₹-8.167B | ₹-70.673B | ||||||||||||
| ₹82.228B | ₹136.435B | ₹73.775B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-9.164B | ₹-9.301B | ₹-7.292B | ||||||||||||
| ₹-105M | ₹33.5M | - | ||||||||||||
| ₹-64.012B | ₹-115.766B | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹9.181B | ₹17.322B | ₹-70.548B | ||||||||||||
| ₹-64.101B | ₹-107.711B | ₹-77.84B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-3.1M | ₹-0.2M | ₹-2.2M | ||||||||||||
| - | - | - | ||||||||||||
| ₹-19.729B | ₹-25.414B | ₹-10.032B | ||||||||||||
| ₹-256.5M | ₹-371.4M | ₹-5.2M | ||||||||||||
| ₹-19.989B | ₹-25.785B | ₹-10.039B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹44.408B | ₹42.547B | - | ||||||||||||
| ₹-1.861B | ₹2.939B | ₹31.382B | ||||||||||||
| ₹42.547B | ₹45.486B | ₹31.382B | ||||||||||||
| ₹82.228B | ₹136.435B | ₹73.775B | ||||||||||||
| ₹-9.164B | ₹-9.301B | ₹-7.292B | ||||||||||||
| ₹73.064B | ₹127.134B | ₹66.483B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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