HBL ENGINEERING
|
HBL ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹25,909.9 Cr | 1.9% | 6.4% | 52.3% | Stock Analytics | |
EXIDE INDUSTRIES | ₹34,059.5 Cr | 0.6% | -4.3% | -23.7% | Stock Analytics | |
AMARA RAJA ENERGY & MOBILITY | ₹18,196.4 Cr | -0.3% | -3.7% | -28.5% | Stock Analytics | |
EVEREADY INDUSTRIES INDIA | ₹2,670.9 Cr | -0.6% | -15.2% | -11.7% | Stock Analytics | |
HIGH ENERGY BATTERIES (INDIA) | ₹545.5 Cr | 0.9% | 1.4% | -10.9% | Stock Analytics | |
INDONATIONAL | ₹332.8 Cr | 0.6% | -8.3% | -20.9% | Stock Analytics |
HBL ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HBL ENGINEERING | 1.9% |
6.4% |
52.3% |
SENSEX | 1.8% |
1.9% |
2.4% |
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