HBL ENGINEERING
|
HBL ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,092 Cr | ₹374 Cr | ₹377 Cr | ₹130 Cr | ₹123 Cr |
| Adjustment | ₹233 Cr | ₹66 Cr | ₹82 Cr | ₹43 Cr | ₹26 Cr |
| Changes In working Capital | ₹-287 Cr | ₹-93 Cr | ₹-101 Cr | ₹-14 Cr | ₹-60 Cr |
| Cash Flow after changes in Working Capital | ₹1,038 Cr | ₹347 Cr | ₹357 Cr | ₹159 Cr | ₹89 Cr |
| Cash Flow from Operating Activities | ₹738 Cr | ₹247 Cr | ₹270 Cr | ₹122 Cr | ₹62 Cr |
| Cash Flow from Investing Activities | ₹-214 Cr | ₹-320 Cr | ₹-137 Cr | ₹-50 Cr | ₹-17 Cr |
| Cash Flow from Financing Activities | ₹-113 Cr | ₹-33 Cr | ₹-42 Cr | ₹9.56 Cr | ₹-22 Cr |
| Net Cash Inflow / Outflow | ₹411 Cr | ₹-107 Cr | ₹91 Cr | ₹82 Cr | ₹23 Cr |
| Opening Cash & Cash Equivalents | ₹117 Cr | ₹223 Cr | ₹132 Cr | ₹50 Cr | ₹26 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 | ₹528 Cr | ₹117 Cr | ₹223 Cr | ₹132 Cr | ₹50 Cr |
Compare Cashflow Statement of peers of HBL ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HBL ENGINEERING | ₹21,180.9 Cr | -5.4% | 14.8% | -6% | Stock Analytics | |
| EXIDE INDUSTRIES | ₹34,493.0 Cr | -0.6% | -4.1% | 4.2% | Stock Analytics | |
| AMARA RAJA ENERGY & MOBILITY | ₹13,595.1 Cr | -3.1% | -13.7% | -25.2% | Stock Analytics | |
| EVEREADY INDUSTRIES INDIA | ₹2,326.0 Cr | 0.2% | 0.2% | -19.2% | Stock Analytics | |
| HIGH ENERGY BATTERIES (INDIA) | ₹515.5 Cr | -0.8% | -2.7% | 2.4% | Stock Analytics | |
| INDONATIONAL | ₹243.1 Cr | 1% | -1% | -32% | Stock Analytics | |
HBL ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HBL ENGINEERING | -5.4% |
14.8% |
-6% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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