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HBL ENGINEERING
Cashflow Statement

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HBL ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,092 Cr₹374 Cr₹377 Cr₹130 Cr₹123 Cr
Adjustment ₹233 Cr₹66 Cr₹82 Cr₹43 Cr₹26 Cr
Changes In working Capital ₹-287 Cr₹-93 Cr₹-101 Cr₹-14 Cr₹-60 Cr
Cash Flow after changes in Working Capital ₹1,038 Cr₹347 Cr₹357 Cr₹159 Cr₹89 Cr
Cash Flow from Operating Activities ₹738 Cr₹247 Cr₹270 Cr₹122 Cr₹62 Cr
Cash Flow from Investing Activities ₹-214 Cr₹-320 Cr₹-137 Cr₹-50 Cr₹-17 Cr
Cash Flow from Financing Activities ₹-113 Cr₹-33 Cr₹-42 Cr₹9.56 Cr₹-22 Cr
Net Cash Inflow / Outflow ₹411 Cr₹-107 Cr₹91 Cr₹82 Cr₹23 Cr
Opening Cash & Cash Equivalents ₹117 Cr₹223 Cr₹132 Cr₹50 Cr₹26 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹528 Cr₹117 Cr₹223 Cr₹132 Cr₹50 Cr

Compare Cashflow Statement of peers of HBL ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HBL ENGINEERING ₹21,052.0 Cr 5.1% 13.1% -13.4% Stock Analytics
EXIDE INDUSTRIES ₹37,077.0 Cr 5.7% -5% -0.1% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹14,559.7 Cr -2.3% -14.4% -22.9% Stock Analytics
EVEREADY INDUSTRIES INDIA ₹2,407.0 Cr -8.7% -7.3% -24.3% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹559.8 Cr 5.1% 8.9% -6.7% Stock Analytics
INDONATIONAL ₹244.5 Cr 1.8% -1.6% -33.8% Stock Analytics


HBL ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HBL ENGINEERING

5.1%

13.1%

-13.4%

SENSEX

-0.8%

-3.8%

-8.9%


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