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HBL ENGINEERING
Cashflow Statement

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HBL ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹374 Cr₹377 Cr₹130 Cr₹123 Cr₹19 Cr
Adjustment ₹59 Cr₹82 Cr₹43 Cr₹26 Cr₹55 Cr
Changes In working Capital ₹-93 Cr₹-101 Cr₹-14 Cr₹-60 Cr₹48 Cr
Cash Flow after changes in Working Capital ₹339 Cr₹357 Cr₹159 Cr₹89 Cr₹122 Cr
Cash Flow from Operating Activities ₹239 Cr₹270 Cr₹122 Cr₹62 Cr₹121 Cr
Cash Flow from Investing Activities ₹-320 Cr₹-137 Cr₹-50 Cr₹-17 Cr₹-32 Cr
Cash Flow from Financing Activities ₹-26 Cr₹-42 Cr₹9.56 Cr₹-22 Cr₹-104 Cr
Net Cash Inflow / Outflow ₹-107 Cr₹91 Cr₹82 Cr₹23 Cr₹-14 Cr
Opening Cash & Cash Equivalents ₹223 Cr₹132 Cr₹50 Cr₹26 Cr₹41 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 ₹117 Cr₹223 Cr₹132 Cr₹50 Cr₹26 Cr

Compare Cashflow Statement of peers of HBL ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HBL ENGINEERING ₹22,112.2 Cr -9.2% -0.4% 66.5% Stock Analytics
EXIDE INDUSTRIES ₹29,269.8 Cr -0.6% -6.3% -7.3% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹16,097.1 Cr -1.9% -4.6% -15.7% Stock Analytics
EVEREADY INDUSTRIES INDIA ₹2,335.1 Cr -1% -3% -9.6% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹488.9 Cr -0.1% 1.6% -6.7% Stock Analytics
INDONATIONAL ₹293.8 Cr -1% -5.9% -26.4% Stock Analytics


HBL ENGINEERING Share Price vs Sensex

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

-9.2%

-0.4%

66.5%

SENSEX

-0.7%

-1.9%

8%


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