HINDUSTAN AERONAUTICS LTD
Cash Flow ยท INE066F01020
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
03 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 10906.4,
"period": "Mar 2026",
"change": "-20.06%"
},
{
"value": 13643.5,
"period": "Mar 2025",
"change": "+65.92%"
},
{
"value": 8222.82,
"period": "Mar 2024",
"change": "-6.87%"
},
{
"value": 8829.72,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -8336.88,
"period": "Mar 2026",
"change": "+22.6%"
},
{
"value": -10771.1,
"period": "Mar 2025",
"change": "-68.03%"
},
{
"value": -6410.05,
"period": "Mar 2024",
"change": "-11.91%"
},
{
"value": -5728.02,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -3350.39,
"period": "Mar 2026",
"change": "-29.94%"
},
{
"value": -2578.51,
"period": "Mar 2025",
"change": "-29.0%"
},
{
"value": -1998.85,
"period": "Mar 2024",
"change": "-15.45%"
},
{
"value": -1731.3,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 9115.52,
"period": "Mar 2026"
},
{
"value": 8364.05,
"period": "Mar 2025"
},
{
"value": 7620.95,
"period": "Mar 2024"
},
{
"value": 5827.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 11697.25,
"period": "Mar 2026"
},
{
"value": 12425.98,
"period": "Mar 2025"
},
{
"value": 13317.28,
"period": "Mar 2024"
},
{
"value": 11133.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -17468.85,
"period": "Mar 2026"
},
{
"value": -15332.32,
"period": "Mar 2025"
},
{
"value": -5906.86,
"period": "Mar 2024"
},
{
"value": -1457.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 19666.59,
"period": "Mar 2026"
},
{
"value": 20087.95,
"period": "Mar 2025"
},
{
"value": 2781.73,
"period": "Mar 2024"
},
{
"value": 1908.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 2197.74,
"period": "Mar 2026"
},
{
"value": 4755.63,
"period": "Mar 2025"
},
{
"value": -3125.13,
"period": "Mar 2024"
},
{
"value": 451.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 10906.38,
"period": "Mar 2026"
},
{
"value": 13643.46,
"period": "Mar 2025"
},
{
"value": 8222.82,
"period": "Mar 2024"
},
{
"value": 8829.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -8336.88,
"period": "Mar 2026"
},
{
"value": -10771.09,
"period": "Mar 2025"
},
{
"value": -6410.05,
"period": "Mar 2024"
},
{
"value": -5728.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -3350.39,
"period": "Mar 2026"
},
{
"value": -2578.51,
"period": "Mar 2025"
},
{
"value": -1998.85,
"period": "Mar 2024"
},
{
"value": -1731.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -780.89,
"period": "Mar 2026"
},
{
"value": 293.86,
"period": "Mar 2025"
},
{
"value": -186.08,
"period": "Mar 2024"
},
{
"value": 1370.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4548.55,
"period": "Mar 2026"
},
{
"value": 4254.69,
"period": "Mar 2025"
},
{
"value": 4440.77,
"period": "Mar 2024"
},
{
"value": 3070.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3767.66,
"period": "Mar 2026"
},
{
"value": 4548.55,
"period": "Mar 2025"
},
{
"value": 4254.69,
"period": "Mar 2024"
},
{
"value": 4440.77,
"period": "Mar 2023"
}
]
}
]
}