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HBL ENGINEERING
Cashflow Statement

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HBL ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹377 Cr₹130 Cr₹123 Cr₹19 Cr₹40 Cr
Adjustment ₹81 Cr₹43 Cr₹26 Cr₹55 Cr₹44 Cr
Changes In working Capital ₹-98 Cr₹-14 Cr₹-60 Cr₹48 Cr₹78 Cr
Cash Flow after changes in Working Capital ₹360 Cr₹159 Cr₹89 Cr₹122 Cr₹162 Cr
Cash Flow from Operating Activities ₹273 Cr₹122 Cr₹62 Cr₹121 Cr₹149 Cr
Cash Flow from Investing Activities ₹-139 Cr₹-50 Cr₹-17 Cr₹-32 Cr₹-5.73 Cr
Cash Flow from Financing Activities ₹-42 Cr₹9.56 Cr₹-22 Cr₹-104 Cr₹-114 Cr
Net Cash Inflow / Outflow ₹91 Cr₹82 Cr₹23 Cr₹-14 Cr₹29 Cr
Opening Cash & Cash Equivalents ₹132 Cr₹50 Cr₹26 Cr₹41 Cr₹12 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 ₹223 Cr₹132 Cr₹50 Cr₹26 Cr₹41 Cr

Compare Cashflow Statement of peers of HBL ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HBL ENGINEERING ₹12,988.2 Cr -4.8% -11.3% -13.9% Stock Analytics
EXIDE INDUSTRIES ₹30,663.8 Cr 1.5% -3.1% -19.8% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹17,468.9 Cr -0.2% -5% -16.3% Stock Analytics
EVEREADY INDUSTRIES INDIA ₹2,207.5 Cr -3.5% -5.1% -10.7% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹430.7 Cr -0.2% -6.9% -46.7% Stock Analytics
INDONATIONAL ₹367.7 Cr -2.3% 4.6% -18.9% Stock Analytics


HBL ENGINEERING Share Price vs Sensex

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

-4.8%

-11.3%

-13.9%

SENSEX

-1.3%

4.1%

7.6%


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