Hindustan Aeronautics Ltd
NSE: HAL BSE: 541154
₹4376.90
(-5.25)%
Sun, 01 Feb 2026, 06:02 pm
Market Cap3088.3B
PE Ratio34.56
Dividend0.87
Electronic Technology
Aerospace & Defense
24.5KFinancials
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.08B | -8.53B | -6.81B | -9.47B | -10.25B | -9.99B | -11.58B | -11.11B | -17.85B | -14.07B | -13.40B |
| Accumulated depreciation, total | -42.56B | -48.45B | -11.52B | -17.53B | -25.73B | -33.24B | -39.94B | -47.00B | -59.92B | -67.94B | -75.17B |
| Cash from operating activities | 29.09B | 31.48B | -4.14B | -7.75B | -76.06B | 12.47B | 149.91B | 102.59B | 95.15B | 99.46B | 161.66B |
| Funds from operations | 13.95B | 32.38B | 40.96B | 37.91B | 52.08B | 44.30B | 57.43B | 89.94B | 90.64B | 130.71B | 114.10B |
| Net income (cash flow) | 9.94B | 20.04B | 26.25B | 19.90B | 23.29B | 28.83B | 32.46B | 50.80B | 58.28B | 76.21B | 83.64B |
| Depreciation & amortization (cash flow) | 8.08B | 8.53B | 7.13B | 9.47B | 10.25B | 9.99B | 11.58B | 11.11B | 23.82B | 14.22B | 13.63B |
| Depreciation/depletion | 2.62B | 3.14B | 2.66B | 2.82B | 3.18B | 3.11B | 3.00B | 2.97B | 9.06B | 3.34B | 3.67B |
| Amortization | 5.45B | 5.38B | 4.47B | 6.65B | 7.07B | 6.87B | 8.58B | 8.14B | 14.76B | 10.89B | 9.96B |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -9.87B | -8.38B | -2.18B | -3.98B | 18.54B | 5.49B | 13.39B | 28.03B | 8.54B | 40.28B | 16.83B |
| Changes in working capital | 15.14B | -897.00M | -45.10B | -45.66B | -128.14B | -31.83B | 92.48B | 12.65B | 4.52B | -31.25B | 47.56B |
| Cash from investing activities | -111.00B | 13.47B | 30.11B | 5.96B | 50.30B | -14.07B | -12.58B | -129.88B | -64.69B | -81.59B | -133.31B |
| Capital expenditures | -8.84B | -14.73B | -15.14B | -12.54B | -13.95B | -13.81B | -12.09B | -15.01B | -17.81B | -17.55B | -17.57B |
| Capital expenditures - fixed assets | -6.06B | -11.61B | -12.01B | -9.81B | -10.93B | -8.90B | -6.54B | -7.99B | -7.82B | -9.16B | -9.30B |
| Capital expenditures - other assets | -2.78B | -3.12B | -3.12B | -2.73B | -3.02B | -4.90B | -5.54B | -7.01B | -9.99B | -8.39B | -8.27B |
| Cash from financing activities | -12.55B | -58.80B | -1.54B | -25.12B | 24.96B | 4.12B | -68.66B | -13.47B | -16.76B | -19.73B | -25.41B |
| Free cash flow | 23.02B | 19.87B | -16.16B | -17.56B | -87.00B | 3.57B | 143.36B | 94.60B | 87.33B | 90.30B | 152.36B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800