Kalpataru Multiplier Ltd.

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Cash Flow

HINDUSTAN AERONAUTICS LTD.

NSE : HALBSE : 541154ISIN CODE : INE066F01020Industry : Aerospace & DefenseHouse : PSU
BSE4818.00147.6 (+3.16 %)
PREV CLOSE () 4670.40
OPEN PRICE () 4678.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 279147
TODAY'S LOW / HIGH ()4678.00 4834.80
52 WK LOW / HIGH ()3479.2 5149.9
NSE4816.00136 (+2.91 %)
PREV CLOSE() 4680.00
OPEN PRICE () 4680.00
BID PRICE (QTY) 4816.00 (129)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 935720
TODAY'S LOW / HIGH() 4680.00 4837.10
52 WK LOW / HIGH ()3479.1 5149.9
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
121519.30
108672.60
102248.80
65095.00
52245.30
Adjustment
-4546.80
15587.20
30924.00
46243.80
43866.50
Changes In working Capital
21977.40
47556.30
-31251.30
4515.40
15894.00
Cash Flow after changes in Working Capital
138949.90
171816.10
101921.50
115854.20
112005.80
Cash Flow from Operating Activities
109063.80
136434.60
82228.20
88297.20
101731.30
Cash Flow from Investing Activities
-83368.80
-107710.90
-64100.50
-57280.20
-127852.30
Cash Flow from Financing Activities
-33503.90
-25785.10
-19988.50
-17313.00
-14636.80
Net Cash Inflow / Outflow
-7808.90
2938.60
-1860.80
13704.00
-40757.80
Opening Cash & Cash Equivalents
45485.50
42546.90
44407.70
30703.70
71461.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
37676.60
45485.50
42546.90
44407.70
30703.70
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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