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Hindustan Aeronautics Limited (IN:HAL)
:HAL
India Market
HAL
Hindustan Aeronautics Limited
RESEARCH TOOLSreports

Hindustan Aeronautics Limited (HAL) Cash flow

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Hindustan Aeronautics Limited Cash Flow

IN:HAL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HAL's free cash flow was decreased by ₹54.07B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 45.49B₹ 42.55B₹ 44.41B₹ 30.70B₹ 71.46B
Free Cash Flow
₹ 127.13B₹ 73.06B₹ 70.48B₹ 85.32B₹ 139.45B
Currency in INR

Hindustan Aeronautics Limited Cash Flow