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 | ₹21,219.7 Cr | -4.6% | -9.8% | 31.7% | Stock Analytics | |
| EXIDE INDUSTRIES | ₹33,400.8 Cr | -5% | 5.8% | 3.2% | Stock Analytics | |
| AMARA RAJA ENERGY & MOBILITY | ₹15,217.6 Cr | -4.8% | -8.1% | -16.5% | Stock Analytics | |
| EVEREADY INDUSTRIES INDIA | ₹2,334.0 Cr | 0.9% | -4.1% | 8.8% | Stock Analytics | |
| HIGH ENERGY BATTERIES (INDIA) | ₹456.0 Cr | -3.3% | -22.1% | -32% | Stock Analytics | |
| INDONATIONAL | ₹264.2 Cr | -3.6% | -19.4% | -28.9% | Stock Analytics | |
HBL ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HBL ENGINEERING | -4.6% |
-9.8% |
31.7% |
| SENSEX | -1% |
-5.7% |
-9.7% |
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