Home > Cashflow Statement > HBL ENGINEERING

HBL ENGINEERING
Cashflow Statement

HBL ENGINEERING is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for HBL ENGINEERING
Please provide your vote to see the results

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 ₹21,607.7 Cr -1.3% 32.4% 23.5% Stock Analytics
EXIDE INDUSTRIES ₹34,012.8 Cr 1.8% 2.3% -22.8% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹18,054.5 Cr -0.4% -2.3% -36.3% Stock Analytics
EVEREADY INDUSTRIES INDIA ₹3,195.3 Cr 0.1% 1.8% -9.7% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹582.6 Cr 5.4% -4.4% -14.9% Stock Analytics
INDONATIONAL ₹364.0 Cr 3.9% 1.8% -17.6% Stock Analytics


HBL ENGINEERING Share Price vs Sensex

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

-1.3%

32.4%

23.5%

SENSEX

0.5%

-1.3%

0.9%


You may also like the below Video Courses