Hindustan Aeronautics Cash Flow
- Market cap
- ₹3.2 lakh crore
- P/E
- 34.3
- P/B
- 7.79
- ROE
- 24.0%
- Dividend yield
- 0.21%
In the year ended Mar 2022, Hindustan Aeronautics generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Hindustan Aeronautics cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 8,830 | 8,223 | 13,643 | 10,906 |
| Cash from investing activities | -600 | -5,728 | -6,410 | -10,771 | -8,337 |
| Cash from financing activities | -550 | -1,731 | -1,999 | -2,579 | -3,350 |
| Net cash flow | 250 | 1,370 | -186 | 294 | -781 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 7,048 | 6,468 | 11,887 | 8,357 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Hindustan Aeronautics cash flow — frequently asked questions
What is Hindustan Aeronautics' operating cash flow?
Hindustan Aeronautics' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 84.14% from ₹8,830 crore in Mar 2023.
What is Hindustan Aeronautics' free cash flow?
Hindustan Aeronautics' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Hindustan Aeronautics spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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