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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 ₹16,912.0 Cr -4.2% 1.6% 5.1% Stock Analytics
EXIDE INDUSTRIES ₹32,325.5 Cr -1.5% -3.6% -32.8% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹17,890.7 Cr 1.4% -2.9% -41.1% Stock Analytics
EVEREADY INDUSTRIES INDIA ₹2,650.9 Cr 14.9% 11.5% -9.7% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹687.0 Cr -3.3% 11.3% -6% Stock Analytics
INDONATIONAL ₹342.0 Cr -3.1% -8.6% -22.7% Stock Analytics


HBL ENGINEERING Share Price vs Sensex

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

-4.2%

1.6%

5.1%

SENSEX

-1.1%

-0%

3.2%


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