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HBL ENGINEERING
Cashflow Statement

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HBL ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹24,866.2 Cr -13.6% -5.9% 72.1% Stock Analytics
EXIDE INDUSTRIES ₹31,896.2 Cr -1.9% -6.1% -8.2% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹17,455.1 Cr -1.2% -4.4% -21% Stock Analytics
EVEREADY INDUSTRIES INDIA ₹2,397.6 Cr -5.2% -13.7% -6.9% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹554.6 Cr -3% -3% 6.2% Stock Analytics
INDONATIONAL ₹315.8 Cr -1.1% -6.1% -17.8% Stock Analytics


HBL ENGINEERING Share Price vs Sensex

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

-13.6%

-5.9%

72.1%

SENSEX

0.8%

1%

9.9%


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