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 | ₹23,664.6 Cr | 10.7% | 45.5% | 31.2% | Stock Analytics | |
EXIDE INDUSTRIES | ₹35,368.5 Cr | 4.8% | 8.3% | -15.8% | Stock Analytics | |
AMARA RAJA ENERGY & MOBILITY | ₹18,629.2 Cr | 4% | 5.6% | -33.4% | Stock Analytics | |
EVEREADY INDUSTRIES INDIA | ₹3,263.3 Cr | 7% | 6% | -5.9% | Stock Analytics | |
HIGH ENERGY BATTERIES (INDIA) | ₹592.9 Cr | 1.6% | 4.2% | -6.2% | Stock Analytics | |
INDONATIONAL | ₹358.6 Cr | -0.5% | 4.4% | -21.2% | Stock Analytics |
HBL ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HBL ENGINEERING | 10.7% |
45.5% |
31.2% |
SENSEX | -1.8% |
-1.6% |
-2% |
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