TipRanks
Hindustan Aeronautics Limited (IN:HAL)
:HAL
India Market
HAL
Hindustan Aeronautics Limited
RESEARCH TOOLSreports
Want to see IN:HAL full AI Analyst Report?

Hindustan Aeronautics Limited (HAL) Cash flow

59 Followers

Hindustan Aeronautics Limited Cash Flow

IN:HAL's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:HAL's free cash flow was decreased by ₹-2.48B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 139.51B₹ 136.43B₹ 82.23B₹ 88.30B₹ 100.33B
Investing Cash Flow
₹ -113.87B₹ -107.71B₹ -64.10B₹ -57.28B₹ -127.60B
Financing Cash Flow
₹ -33.45B₹ -25.79B₹ -19.99B₹ -17.31B₹ -13.49B
End Cash Position
₹ 461.97B₹ 45.49B₹ 42.55B₹ 44.41B₹ 30.70B
Free Cash Flow
₹ 124.66B₹ 127.13B₹ 73.06B₹ 70.48B₹ 85.32B
Currency in INR

Hindustan Aeronautics Limited Cash Flow