HINDUSTAN AERONAUTICS LTD
Cash Flow ยท INE066F01020
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
03 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 10919.5,
"period": "Mar 2026",
"change": "-19.97%"
},
{
"value": 13645.1,
"period": "Mar 2025",
"change": "+65.88%"
},
{
"value": 8225.74,
"period": "Mar 2024",
"change": "-6.9%"
},
{
"value": 8835.5,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -8346.41,
"period": "Mar 2026",
"change": "+22.53%"
},
{
"value": -10773.8,
"period": "Mar 2025",
"change": "-68.03%"
},
{
"value": -6411.73,
"period": "Mar 2024",
"change": "-11.81%"
},
{
"value": -5734.34,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -3353.16,
"period": "Mar 2026",
"change": "-30.04%"
},
{
"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": 9075.67,
"period": "Mar 2026"
},
{
"value": 8316.8,
"period": "Mar 2025"
},
{
"value": 7595.04,
"period": "Mar 2024"
},
{
"value": 5811.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 11695.72,
"period": "Mar 2026"
},
{
"value": 12416.73,
"period": "Mar 2025"
},
{
"value": 13317.08,
"period": "Mar 2024"
},
{
"value": 11135.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -17459.34,
"period": "Mar 2026"
},
{
"value": -15326.03,
"period": "Mar 2025"
},
{
"value": -5904.62,
"period": "Mar 2024"
},
{
"value": -1454.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 19668.99,
"period": "Mar 2026"
},
{
"value": 20092.57,
"period": "Mar 2025"
},
{
"value": 2782.61,
"period": "Mar 2024"
},
{
"value": 1909.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 2209.65,
"period": "Mar 2026"
},
{
"value": 4766.54,
"period": "Mar 2025"
},
{
"value": -3122.01,
"period": "Mar 2024"
},
{
"value": 455.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 10919.53,
"period": "Mar 2026"
},
{
"value": 13645.12,
"period": "Mar 2025"
},
{
"value": 8225.74,
"period": "Mar 2024"
},
{
"value": 8835.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -8346.41,
"period": "Mar 2026"
},
{
"value": -10773.84,
"period": "Mar 2025"
},
{
"value": -6411.73,
"period": "Mar 2024"
},
{
"value": -5734.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -3353.16,
"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": -780.04,
"period": "Mar 2026"
},
{
"value": 292.77,
"period": "Mar 2025"
},
{
"value": -184.84,
"period": "Mar 2024"
},
{
"value": 1369.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4546.93,
"period": "Mar 2026"
},
{
"value": 4254.16,
"period": "Mar 2025"
},
{
"value": 4439,
"period": "Mar 2024"
},
{
"value": 3069.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3766.89,
"period": "Mar 2026"
},
{
"value": 4546.93,
"period": "Mar 2025"
},
{
"value": 4254.16,
"period": "Mar 2024"
},
{
"value": 4439,
"period": "Mar 2023"
}
]
}
]
}