IN:CO:HAL-INDIA
Hindustan Aeronautics Limited
- Stock
Last Close
4,111.35
25/11 09:40
Market Cap
3.71T
Beta: -
Volume Today
1.91M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.13B - | 9.13B 0% | 9.13B 0% | 9.13B 0% | 3.94B 56.88% | 3.94B 0% | 3.94B 0% | 3.94B 0% | 8.06B 104.74% | 8.06B 0% | 8.06B 0% | 9.00B 11.72% | 9.00B 0% | 9.00B 0% | 1.96B 78.28% | 7.74B 295.79% | 7.74B 0% | 3.47B 55.12% | 2.87B 17.25% | 9.02B 214.07% | 11.75B 30.23% | 5.65B 51.95% | 6.22B 10.09% | 7.18B 15.53% | 12.26B 70.70% | 1.49B 87.88% | 6.15B 313.87% | 8.53B 38.73% | 16.29B 90.82% | 1.95B 88.04% | 8.47B 334.88% | 9.33B 10.23% | 31.05B 232.67% | 6.20B 80.03% | 12.21B 96.93% | 11.55B 5.41% | 28.31B 145.08% | 8.14B 71.24% | 12.37B 51.88% | 12.61B 2.00% | 43.09B 241.58% | 14.37B 66.65% | |
depreciation and amortization | 1.55B - | 1.55B 0% | 1.55B 0% | 1.55B 0% | 2.21B 42.50% | 2.21B 0% | 2.21B 0% | 2.21B 0% | 2.16B 2.31% | 2.16B 0% | 2.16B 0% | 1.78B 17.37% | 1.78B 0% | 1.78B 0% | 1.15B 35.50% | 2.42B 110.66% | 2.42B 0% | 2.42B 0% | 3.20B - | 3.20B 0% | 3.20B 0% | 2.58B - | 2.58B 0% | 2.58B 0% | 2.58B 0% | 2.52B - | 2.69B 6.71% | 10.56B 292.60% | 2.01B 80.92% | 3.50B 73.63% | 2.12B 39.32% | ||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 8.50B - | 8.50B 0% | 8.50B 0% | 8.50B 0% | 3.78B 55.47% | 3.78B 0% | 3.78B 0% | 3.78B 0% | -224.25M 105.93% | -224.25M 0% | -224.25M 0% | -9.25B 4,024.53% | -9.25B 0% | -9.25B 0% | -4.54B 50.94% | -12.19B 168.68% | -12.19B 0% | -12.19B 0% | -31.79B - | -31.79B 0% | -31.79B 0% | -8.22B - | -8.22B 0% | -8.22B 0% | -8.22B 0% | ||||||||||||||||||
accounts receivables | -223M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | -11.08B - | -11.08B 0% | -11.08B 0% | -11.08B 0% | -6.91B 37.60% | -6.91B 0% | -6.91B 0% | -6.91B 0% | 2.43B 135.12% | 2.43B 0% | 2.43B 0% | 6.65B 173.92% | 6.65B 0% | 6.65B 0% | -4.32B 164.88% | 4.91B 213.71% | 4.91B 0% | 4.91B 0% | 491.48M - | 491.48M 0% | 491.48M 0% | 115.58M - | 115.58M 0% | 115.58M 0% | 115.58M 0% | ||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 19.58B - | 19.58B 0% | 19.58B 0% | 19.58B 0% | 10.70B 45.35% | 10.70B 0% | 10.70B 0% | 10.70B 0% | -2.65B 124.79% | -2.65B 0% | -2.65B 0% | -15.90B 499.49% | -15.90B 0% | -15.90B 0% | -17.10B - | -17.10B 0% | -17.10B 0% | -32.28B - | -32.28B 0% | -32.28B 0% | -8.33B - | -8.33B 0% | -8.33B 0% | -8.33B 0% | |||||||||||||||||||
other non cash items | -6.52B - | -6.52B 0% | -6.52B 0% | -6.52B 0% | -2.64B 59.56% | -2.64B 0% | -2.64B 0% | -2.64B 0% | -2.12B 19.54% | -2.12B 0% | -2.12B 0% | -2.55B 20.10% | -2.55B 0% | -2.55B 0% | 11.02B 532.53% | 146.38M 98.67% | 146.38M 0% | 4.41B 2,913.82% | -2.87B 165.14% | 921.98M 132.09% | -1.81B 295.95% | 4.30B 337.99% | -6.22B 244.60% | 2.51B 140.41% | -2.57B 202.14% | 8.21B 419.90% | 3.54B 56.84% | -8.53B 340.92% | -16.29B 90.82% | -1.95B 88.04% | -8.47B 334.88% | -9.33B 10.23% | -31.05B 232.67% | -6.20B 80.03% | -9.69B 56.30% | -8.86B 8.56% | -17.76B 100.33% | -6.13B 65.48% | -8.87B 44.74% | -10.49B 18.28% | -43.09B 310.65% | -14.37B 66.65% | |
net cash provided by operating activities | 12.66B - | 12.66B 0% | 12.66B 0% | 12.66B 0% | 7.29B 42.38% | 7.29B 0% | 7.29B 0% | 7.29B 0% | 7.87B 7.92% | 7.87B 0% | 7.87B 0% | -1.01B 112.85% | -1.01B 0% | -1.01B 0% | 9.58B 1,047.50% | -1.89B 119.69% | -1.89B 0% | -1.89B 0% | -18.65B - | -18.65B 0% | -18.65B 0% | 4.05B - | 4.05B 0% | 4.05B 0% | 4.05B 0% | 5.04B - | 5.38B 6.71% | 21.11B 292.60% | 4.03B 80.92% | 6.99B 73.63% | 4.24B 39.32% | ||||||||||||
investments in property plant and equipment | -2.67B - | -2.67B 0% | -2.67B 0% | -2.67B 0% | -2.21B 17.30% | -2.21B 0% | -2.21B 0% | -2.21B 0% | -3.68B 66.62% | -3.68B 0% | -3.68B 0% | -3.78B 2.75% | -3.78B 0% | -3.78B 0% | -1.45B 61.74% | -3.14B 116.51% | -3.14B 0% | -3.14B 0% | -3.43B - | -3.43B 0% | -3.43B 0% | -3.45B - | -3.45B 0% | -3.45B 0% | -3.45B 0% | ||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -37M - | -37M 0% | -37M 0% | -37M 0% | -25.55B 68,941.89% | -25.55B 0% | -25.55B 0% | -25.55B 0% | -389.50M 98.48% | -389.50M 0% | -389.50M 0% | -159M 59.18% | -159M 0% | -159M 0% | -160.90M - | -160.90M 0% | -160.90M 0% | -189.80M - | -189.80M 0% | -189.80M 0% | -189.80M 0% | ||||||||||||||||||||||
sales maturities of investments | 7.46B - | 7.46B 0% | 7.46B 0% | 11.49B 54.04% | 11.49B 0% | 11.49B 0% | 4.80B - | 4.80B 0% | 4.80B 0% | 16.04B - | 16.04B 0% | 16.04B 0% | 148.88M - | 148.88M 0% | 148.88M 0% | 148.88M 0% | |||||||||||||||||||||||||||
other investing activites | 2.71B - | 2.71B 0% | 2.71B 0% | 2.71B 0% | 27.76B 924.12% | 27.76B 0% | 27.76B 0% | 27.76B 0% | -3.39B 112.20% | -3.39B 0% | -3.39B 0% | -7.55B 122.87% | -7.55B 0% | -7.55B 0% | -1.23B 83.68% | -1.51B 22.27% | -1.51B 0% | -1.51B 0% | -12.61B - | -12.61B 0% | -12.61B 0% | 3.49B - | 3.49B 0% | 3.49B 0% | 3.49B 0% | ||||||||||||||||||
net cash used for investing activites | -2.71B - | -2.71B 0% | -2.71B 0% | -2.71B 0% | -27.76B 924.12% | -27.76B 0% | -27.76B 0% | -27.76B 0% | 3.39B 112.20% | 3.39B 0% | 3.39B 0% | 7.55B 122.87% | 7.55B 0% | 7.55B 0% | -2.68B 135.51% | 1.51B 156.20% | 1.51B 0% | 1.51B 0% | 12.61B - | 12.61B 0% | 12.61B 0% | -3.49B - | -3.49B 0% | -3.49B 0% | -3.49B 0% | ||||||||||||||||||
debt repayment | -1.70B - | -1.70B 0% | -1.70B 0% | -1.70B 0% | -214.85M - | -214.85M 0% | -214.85M 0% | ||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -13.16B - | -13.16B 0% | -13.16B 0% | -2.82B - | -2.82B 0% | -2.82B 0% | -25M - | -25M 0% | -25M 0% | -25M 0% | |||||||||||||||||||||||||||||||||
dividends paid | -2.61B - | -2.61B 0% | -2.61B 0% | -2.61B 0% | -1.44B 44.80% | -1.44B 0% | -1.44B 0% | -1.44B 0% | -1.53B 6.56% | -1.53B 0% | -1.53B 0% | -2.76B 79.88% | -2.76B 0% | -2.76B 0% | -3.24B - | -3.24B 0% | -3.24B 0% | -2.00B - | -2.00B 0% | -2.00B 0% | -3.35B - | -3.35B 0% | -3.35B 0% | -3.35B 0% | |||||||||||||||||||
other financing activites | 2.61B - | 2.61B 0% | 2.61B 0% | 2.61B 0% | 3.14B 20.31% | 3.14B 0% | 3.14B 0% | 3.14B 0% | 14.70B 368.35% | 14.70B 0% | 14.70B 0% | 2.76B 81.22% | 2.76B 0% | 2.76B 0% | -4.76B 272.30% | 6.27B 231.87% | 6.27B 0% | 6.27B 0% | 2.00B - | 2.00B 0% | 2.00B 0% | 3.38B - | 3.38B 0% | 3.38B 0% | 3.38B 0% | ||||||||||||||||||
net cash used provided by financing activities | -2.61B - | -2.61B 0% | -2.61B 0% | -2.61B 0% | -3.14B 20.26% | -3.14B 0% | -3.14B 0% | -3.14B 0% | -14.70B 368.35% | -14.70B 0% | -14.70B 0% | -2.76B 81.22% | -2.76B 0% | -2.76B 0% | -4.76B 72.30% | -6.27B 31.87% | -6.27B 0% | -6.27B 0% | -2.00B - | -2.00B 0% | -2.00B 0% | -3.38B - | -3.38B 0% | -3.38B 0% | -3.38B 0% | ||||||||||||||||||
effect of forex changes on cash | 6.75B - | 6.75B 0% | 6.75B 0% | 6.75B 0% | -14.50M 100.21% | -14.50M 0% | -14.50M 0% | -14.50M 0% | -17.75M 22.41% | -17.75M 0% | -17.75M 0% | 2.34B 13,284.51% | 2.34B 0% | 2.34B 0% | -53.98M - | -53.98M 0% | -53.98M 0% | 7.82B - | 7.82B 0% | 7.82B 0% | 3.45B - | 3.45B 0% | 3.45B 0% | 3.45B 0% | |||||||||||||||||||
net change in cash | 14.08B - | 14.08B 0% | 14.08B 0% | 14.08B 0% | -23.62B 267.73% | -23.62B 0% | -23.62B 0% | -23.62B 0% | -3.46B 85.34% | -3.46B 0% | -3.46B 0% | 6.11B 276.62% | 6.11B 0% | 6.11B 0% | 2.15B 64.86% | -6.71B 412.18% | -6.71B 0% | -6.71B 0% | -212.70M - | -212.70M 0% | -212.70M 0% | 631.13M - | 631.13M 0% | 631.13M 0% | 631.13M 0% | 5.04B - | 5.38B 6.71% | 21.11B 292.60% | 4.03B 80.92% | 6.99B 73.63% | 4.24B 39.32% | ||||||||||||
cash at beginning of period | 14.09B - | 14.09B 0% | 14.09B 0% | 14.09B 0% | 27.94B 98.22% | 27.94B 0% | 27.94B 0% | 27.94B 0% | 4.32B 84.53% | 4.32B 0% | 4.32B 0% | 860M 80.10% | 860M 0% | 860M 0% | 6.94B - | 6.94B 0% | 6.94B 0% | 282.15M - | 282.15M 0% | 282.15M 0% | 67.17M - | 67.17M 0% | 67.17M 0% | 67.17M 0% | 162.90B - | 167.94B 3.09% | 23.43B 86.05% | 44.55B 90.09% | 206.92B 364.51% | 213.91B 3.38% | |||||||||||||
cash at end of period | 28.18B - | 28.18B 0% | 28.18B 0% | 28.18B 0% | 4.32B 84.66% | 4.32B 0% | 4.32B 0% | 4.32B 0% | 860M 80.10% | 860M 0% | 860M 0% | 6.97B 710.90% | 6.97B 0% | 6.97B 0% | 2.15B 69.19% | 234.68M 89.08% | 234.68M 0% | 234.68M 0% | 69.45M - | 69.45M 0% | 69.45M 0% | 698.30M - | 698.30M 0% | 698.30M 0% | 698.30M 0% | 167.94B - | 173.32B 3.20% | 44.55B 74.30% | 48.57B 9.04% | 213.91B 340.39% | 218.16B 1.98% | ||||||||||||
operating cash flow | 12.66B - | 12.66B 0% | 12.66B 0% | 12.66B 0% | 7.29B 42.38% | 7.29B 0% | 7.29B 0% | 7.29B 0% | 7.87B 7.92% | 7.87B 0% | 7.87B 0% | -1.01B 112.85% | -1.01B 0% | -1.01B 0% | 9.58B 1,047.50% | -1.89B 119.69% | -1.89B 0% | -1.89B 0% | -18.65B - | -18.65B 0% | -18.65B 0% | 4.05B - | 4.05B 0% | 4.05B 0% | 4.05B 0% | 5.04B - | 5.38B 6.71% | 21.11B 292.60% | 4.03B 80.92% | 6.99B 73.63% | 4.24B 39.32% | ||||||||||||
capital expenditure | -2.67B - | -2.67B 0% | -2.67B 0% | -2.67B 0% | -2.21B 17.30% | -2.21B 0% | -2.21B 0% | -2.21B 0% | -3.68B 66.62% | -3.68B 0% | -3.68B 0% | -3.78B 2.75% | -3.78B 0% | -3.78B 0% | -1.45B 61.74% | -3.14B 116.51% | -3.14B 0% | -3.14B 0% | -3.43B - | -3.43B 0% | -3.43B 0% | -3.45B - | -3.45B 0% | -3.45B 0% | -3.45B 0% | ||||||||||||||||||
free cash flow | 9.98B - | 9.98B 0% | 9.98B 0% | 9.98B 0% | 5.08B 49.10% | 5.08B 0% | 5.08B 0% | 5.08B 0% | 4.19B 17.61% | 4.19B 0% | 4.19B 0% | -4.80B 214.56% | -4.80B 0% | -4.80B 0% | 8.14B 269.63% | -5.02B 161.73% | -5.02B 0% | -5.02B 0% | -22.08B - | -22.08B 0% | -22.08B 0% | 600.92M - | 600.92M 0% | 600.92M 0% | 600.92M 0% | 5.04B - | 5.38B 6.71% | 21.11B 292.60% | 4.03B 80.92% | 6.99B 73.63% | 4.24B 39.32% |
All numbers in INR (except ratios and percentages)