HBL ENGINEERING
|
HBL ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹17,471.9 Cr | 6.3% | 3.3% | 26.5% | Stock Analytics | |
EXIDE INDUSTRIES | ₹32,614.5 Cr | -1.1% | -1.9% | -32% | Stock Analytics | |
AMARA RAJA ENERGY & MOBILITY | ₹17,722.3 Cr | 0.3% | -3.2% | -43% | Stock Analytics | |
EVEREADY INDUSTRIES INDIA | ₹2,356.5 Cr | 3.3% | 2% | -8.9% | Stock Analytics | |
HIGH ENERGY BATTERIES (INDIA) | ₹696.7 Cr | -2.6% | 8.5% | -9% | Stock Analytics | |
INDONATIONAL | ₹356.3 Cr | 3.7% | -2.7% | -19.7% | Stock Analytics |
HBL ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HBL ENGINEERING | 6.3% |
3.3% |
26.5% |
SENSEX | -0.7% |
3% |
5% |
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