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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 36.51B - | 15.74B 56.88% | 32.23B 104.74% | 36.01B 11.72% | 30.95B 14.05% | 36.10B 16.64% | 28.73B 20.41% | 32.39B 12.74% | 50.80B 56.83% | 58.28B 14.72% | 76.21B 30.77% | |
depreciation and amortization | 6.20B - | 8.83B 42.50% | 8.63B 2.31% | 7.13B 17.37% | 9.69B 35.87% | 12.78B 31.98% | 10.30B 19.40% | 12.42B 20.56% | 11.11B 10.59% | 23.82B 114.50% | 14.07B 40.93% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 33.99B - | 15.14B 55.47% | -897M 105.93% | -37.00B 4,024.53% | -48.77B 31.82% | -127.17B 160.74% | -32.87B 74.15% | 91.68B 378.92% | 12.65B 86.20% | 4.52B 64.32% | -31.25B 792.10% | |
accounts receivables | -93.34B - | -18.84B 79.82% | 49.96B 365.22% | 6.11B 87.76% | -17.49B 386.15% | -24.74B 41.44% | ||||||
inventory | -44.32B - | -27.66B 37.60% | 9.71B 135.12% | 26.60B 173.92% | 19.63B 26.22% | 1.97B 89.98% | 462.30M 76.48% | 24.61B 5,223.47% | 17.66B 28.26% | 19.17B 8.58% | -20.70B 208.00% | |
accounts payables | 9.60B - | 14.54B 51.55% | -18.36B 226.26% | 3.02B 116.45% | 5.77B 91.17% | 2.78B 51.87% | ||||||
other working capital | 78.31B - | 42.80B 45.35% | -10.61B 124.79% | -63.60B 499.49% | -68.40B 7.54% | -45.39B 33.63% | -29.04B 36.03% | 35.47B 222.16% | -14.14B 139.85% | -2.94B 79.23% | 11.42B 488.98% | |
other non cash items | -26.07B - | -10.54B 59.56% | -8.48B 19.54% | -10.19B 20.10% | 585.50M 105.75% | 3.69B 529.87% | 10.05B 172.48% | 16.13B 60.55% | 25.77B 59.74% | 1.68B 93.47% | 111.24B 6,507.82% | |
net cash provided by operating activities | 50.62B - | 29.17B 42.38% | 31.48B 7.92% | -4.05B 112.85% | -7.55B 86.57% | -74.59B 888.16% | 16.21B 121.73% | 152.63B 841.49% | 100.33B 34.27% | 88.30B 11.99% | 99.46B 12.64% | |
investments in property plant and equipment | -10.69B - | -8.84B 17.30% | -14.73B 66.62% | -15.14B 2.75% | -12.54B 17.17% | -13.72B 9.39% | -13.81B 0.65% | -13.17B 4.60% | -15.01B 13.91% | -17.81B 18.70% | -17.55B 1.46% | |
acquisitions net | -352M - | -1M 99.72% | -98M 9,700% | -158M 61.22% | -146.90M 7.03% | -100K 99.93% | -10M 9,900% | -4.63B 46,173% | -100M 97.84% | 50.60M 150.60% | 79.70M 57.51% | |
purchases of investments | -148M - | -102.18B 68,941.89% | -1.56B 98.48% | -636M 59.18% | -643.60M 1.19% | -66.86B 10,287.99% | -759.20M 98.86% | -612.90M 19.27% | -114.81B 18,631.77% | -46.93B 59.12% | -64.12B 36.62% | |
sales maturities of investments | -2.42B - | -2.78B 14.56% | 29.83B 1,173.94% | 45.96B 54.04% | 19.21B 58.21% | 64.16B 234.07% | 595.50M 99.07% | 60.40M 89.86% | 115.16B 190,569.21% | -50.60M 100.04% | ||
other investing activites | 22.82B - | 2.80B 87.71% | 27M 99.04% | 121M 348.15% | 13.80M 88.60% | 66.89B 484,618.84% | 692.10M 98.97% | 5.64B 715.34% | -112.85B 2,099.76% | 7.46B 106.61% | -54.94B 836.05% | |
net cash used for investing activites | 9.20B - | -111B 1,306.92% | 13.47B 112.14% | 30.14B 123.77% | 5.89B 80.46% | 50.48B 757.06% | -13.29B 126.33% | -12.71B 4.36% | -127.60B 903.93% | -57.28B 55.11% | -81.59B 42.44% | |
debt repayment | -6.79B - | -859.40M - | -32.89B 3,727.02% | -17.53B 46.71% | -58.60B 234.34% | -90.70M 99.85% | -3.10M - | |||||
common stock issued | -17.53B - | |||||||||||
common stock repurchased | -52.66B - | -11.28B - | -100M - | |||||||||
dividends paid | -10.44B - | -5.76B 44.80% | -6.14B 6.56% | -11.04B 79.88% | -12.95B 17.28% | -7.98B 38.36% | -13.40B 67.93% | -10.03B 25.16% | -13.38B 33.33% | -16.72B 25.00% | -19.73B 18.00% | |
other financing activites | 6.94B - | -83M 101.20% | 9.40B - | -82.80M 100.88% | 64.13B 77,555.19% | 48.16B 24.91% | -2.62B 105.44% | -24.30M 99.07% | -593.60M 2,342.80% | -256.50M 56.79% | ||
net cash used provided by financing activities | -3.50B - | -12.64B 261.37% | -58.80B 365.28% | -1.64B 97.21% | -25.17B 1,431.94% | 23.26B 192.42% | -397.60M 101.71% | -71.25B 17,819.84% | -13.49B 81.07% | -17.31B 28.33% | -19.73B 13.97% | |
effect of forex changes on cash | 900K - | |||||||||||
net change in cash | 56.32B - | -94.47B 267.73% | -13.85B 85.34% | 24.45B 276.62% | -26.83B 209.71% | -850.80M 96.83% | 2.52B 396.72% | 68.67B 2,620.08% | -40.76B 159.35% | 13.70B 133.62% | 219.77B 1,503.70% | |
cash at beginning of period | 56.38B - | 111.75B 98.22% | 17.29B 84.53% | 3.44B 80.10% | 27.77B 707.19% | 1.13B 95.94% | 268.70M 76.19% | 2.79B 939.52% | 71.46B 2,458.41% | 30.70B 57.03% | 44.55B 45.08% | |
cash at end of period | 112.70B - | 17.29B 84.66% | 3.44B 80.10% | 27.89B 710.90% | 938.70M 96.63% | 277.80M 70.41% | 2.79B 905.47% | 71.46B 2,458.41% | 30.70B 57.03% | 44.41B 44.63% | 264.32B 495.20% | |
operating cash flow | 50.62B - | 29.17B 42.38% | 31.48B 7.92% | -4.05B 112.85% | -7.55B 86.57% | -74.59B 888.16% | 16.21B 121.73% | 152.63B 841.49% | 100.33B 34.27% | 88.30B 11.99% | 99.46B 12.64% | |
capital expenditure | -10.69B - | -8.84B 17.30% | -14.73B 66.62% | -15.14B 2.75% | -12.54B 17.17% | -13.72B 9.39% | -13.81B 0.65% | -13.17B 4.60% | -15.01B 13.91% | -17.81B 18.70% | -17.55B 1.46% | |
free cash flow | 39.93B - | 20.33B 49.10% | 16.75B 17.61% | -19.18B 214.56% | -20.09B 4.71% | -88.31B 339.60% | 2.40B 102.72% | 139.45B 5,701.66% | 85.32B 38.82% | 70.48B 17.39% | 81.91B 16.21% |
All numbers in INR (except ratios and percentages)