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Hindustan Aeronautics Limited (IN:HAL)
:HAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 309.81B | ₹ 303.81B | ₹ 269.27B | ₹ 246.20B | ₹ 228.82B |
| Gross Profit | ₹ 179.27B | ₹ 185.38B | ₹ 160.13B | ₹ 140.40B | ₹ 111.76B |
| Operating Income | ₹ 96.63B | ₹ 104.02B | ₹ 79.86B | ₹ 74.55B | ₹ 51.60B |
| EBITDA | ₹ 79.94B | ₹ 82.88B | ₹ 52.87B | ₹ 44.06B | ₹ 41.70B |
| Net Income | ₹ 83.64B | ₹ 76.21B | ₹ 58.28B | ₹ 50.80B | ₹ 32.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 381.82B | ₹ 264.31B | ₹ 203.03B | ₹ 143.47B | ₹ 71.75B |
| Total Assets | ₹ 1.06T | ₹ 780.95B | ₹ 672.04B | ₹ 583.92B | ₹ 519.46B |
| Total Debt | ₹ 11.60M | ₹ 11.00M | ₹ 516.90M | ₹ 492.70M | ₹ 114.60M |
| Net Debt | ₹ -381.81B | ₹ -42.54B | ₹ -43.89B | ₹ -30.21B | ₹ -71.35B |
| Total Liabilities | ₹ 712.82B | ₹ 489.53B | ₹ 436.28B | ₹ 390.75B | ₹ 365.30B |
| Stockholders' Equity | ₹ 349.82B | ₹ 291.38B | ₹ 235.72B | ₹ 193.13B | ₹ 154.12B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 127.13B | ₹ 73.06B | ₹ 70.48B | ₹ 85.32B | ₹ 139.45B |
| Operating Cash Flow | ₹ 136.43B | ₹ 82.23B | ₹ 88.30B | ₹ 100.33B | ₹ 152.63B |
| Investing Cash Flow | ₹ -107.71B | ₹ -64.10B | ₹ -57.28B | ₹ -127.60B | ₹ -12.71B |
| Financing Cash Flow | ₹ -25.79B | ₹ -19.99B | ₹ -17.31B | ₹ -13.49B | ₹ -71.25B |