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%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹3.25T
Implied Share Price
₹4853.70
Enterprise Value
₹2.77T
Revenue (TTM)
₹337.85B
EBITDA
₹79.98B
Profit Margin
27.59%
Trailing P/E
34.82
Forward P/E
0.00
Price/Book (MRQ)
7.91
Price/Sales (TTM)
9.61
EV/EBITDA
22.29
EV/Revenue
8.53
Dividend Yield
0.00%
Book Value
₹613.68
Free Cash Flow (FY2026)
₹124.66B
Free Cash Flow Yield
3.84%

Snapshot as of 31st October 2026 — not point-in-time controlled, may lag the live market by a few days.