Hindustan Aeronautics Ltd
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Hindustan Aeronautics Ltd
Cash Flow Statement
Cash Flow Statement
Hindustan Aeronautics Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
23 284
|
28 804
|
28 827
|
24 601
|
32 456
|
35 232
|
50 799
|
58 799
|
58 277
|
60 371
|
76 210
|
|
| Depreciation & Amortization |
12 744
|
12 629
|
10 303
|
10 929
|
12 217
|
12 339
|
12 870
|
14 081
|
23 821
|
24 653
|
14 221
|
|
| Other Non-Cash Items |
26 032
|
25 404
|
26 176
|
29 263
|
22 771
|
23 921
|
34 537
|
35 015
|
29 241
|
25 501
|
42 742
|
|
| Cash Taxes Paid |
10 922
|
19 715
|
18 199
|
7 726
|
8 755
|
10 274
|
10 532
|
20 336
|
27 557
|
25 172
|
19 693
|
|
| Cash Interest Paid |
1 696
|
3 410
|
3 483
|
3 467
|
2 043
|
435
|
24
|
(123)
|
557
|
808
|
257
|
|
| Change in Working Capital |
(139 062)
|
(62 999)
|
(50 031)
|
(62 559)
|
83 726
|
127 631
|
2 122
|
(44 181)
|
(23 042)
|
(37 805)
|
(50 945)
|
|
| Cash from Operating Activities |
(77 003)
N/A
|
3 834
N/A
|
15 274
+298%
|
2 235
-85%
|
151 170
+6 664%
|
199 122
+32%
|
100 328
-50%
|
63 715
-36%
|
88 297
+39%
|
72 719
-18%
|
82 228
+13%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(13 950)
|
(14 603)
|
(13 807)
|
(14 197)
|
(12 086)
|
(13 388)
|
(15 006)
|
(16 769)
|
(17 812)
|
(16 494)
|
(17 552)
|
|
| Other Items |
66 891
|
8 443
|
418
|
(207)
|
286
|
1 528
|
(112 589)
|
(140 176)
|
(39 468)
|
(42 326)
|
(46 549)
|
|
| Cash from Investing Activities |
52 941
N/A
|
(6 160)
N/A
|
(13 389)
-117%
|
(14 405)
-8%
|
(11 800)
+18%
|
(11 859)
-1%
|
(127 595)
-976%
|
(156 945)
-23%
|
(57 280)
+64%
|
(58 820)
-3%
|
(64 101)
-9%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
32 889
|
13 983
|
17 526
|
28 358
|
(58 628)
|
(43 178)
|
(91)
|
(39)
|
(37)
|
(37)
|
(3)
|
|
| Cash Paid for Dividends |
(7 982)
|
0
|
(13 404)
|
0
|
(10 032)
|
0
|
(13 376)
|
(16 720)
|
(16 719)
|
(18 391)
|
(19 729)
|
|
| Other |
(1 647)
|
(3 410)
|
(3 483)
|
(3 467)
|
(2 043)
|
(435)
|
(24)
|
123
|
(557)
|
(808)
|
(257)
|
|
| Cash from Financing Activities |
23 261
N/A
|
2 592
-89%
|
639
-75%
|
11 487
+1 698%
|
(70 702)
N/A
|
(53 645)
+24%
|
(13 491)
+75%
|
(16 635)
-23%
|
(17 313)
-4%
|
(19 236)
-11%
|
(19 989)
-4%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(800)
N/A
|
266
N/A
|
2 524
+849%
|
(683)
N/A
|
68 668
N/A
|
133 618
+95%
|
(40 758)
N/A
|
(109 865)
-170%
|
13 704
N/A
|
(5 337)
N/A
|
(1 861)
+65%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(90 953)
N/A
|
(10 769)
+88%
|
1 467
N/A
|
(11 962)
N/A
|
139 084
N/A
|
185 734
+34%
|
85 322
-54%
|
46 946
-45%
|
70 485
+50%
|
56 225
-20%
|
64 677
+15%
|
|
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