Hindustan Aeronautics Limited (HAL) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Hindustan Aeronautics Limited engages in the design, development, manufacture, repair, overhaul, upgrade, and servicing of aircraft, helicopters, aero-engines, avionics, accessories, and aerospace structures in India and internationally.
Total Cash From Operating Activities Chart for Hindustan Aeronautics Limited
Hindustan Aeronautics Limited (HAL) operating cash flow for FY2026 was INR 139.5B, a 2.3% change from FY2025. Hindustan Aeronautics Limited's operating cash flow moved from INR -165.4B in 2013 to INR 139.5B in 2026 over 13 years. Operating cash flow compound annual growth rate: 5-year CAGR of -1.8%, 10-year CAGR of 16.1%.
Total Cash From Operating Activities (Indian Rupees)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ₹3.28T
- Implied Share Price
- ₹4899.00
- Enterprise Value
- ₹2.81T
- Revenue (TTM)
- ₹337.85B
- EBITDA
- ₹79.98B
- Profit Margin
- 27.59%
- Trailing P/E
- 35.21
- Forward P/E
- 0.00
- Price/Book (MRQ)
- 7.93
- Price/Sales (TTM)
- 9.70
- EV/EBITDA
- 22.58
- EV/Revenue
- 8.64
- Dividend Yield
- 0.00%
- Book Value
- ₹613.68
- Free Cash Flow (FY2026)
- ₹124.66B
- Free Cash Flow Yield
- 3.80%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.