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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 ₹18,812.2 Cr -2.3% -8.4% 16.5% Stock Analytics
EXIDE INDUSTRIES ₹40,426.0 Cr -2% 12.9% 27.7% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹17,320.6 Cr 5.4% 5% 1.2% Stock Analytics
EVEREADY INDUSTRIES INDIA ₹2,588.4 Cr 1.4% 1.3% -14% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹512.9 Cr -0.3% -6.9% -5.9% Stock Analytics
INDONATIONAL ₹249.0 Cr 1% -0.3% -30.8% Stock Analytics


HBL ENGINEERING Share Price vs Sensex

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

-2.3%

-8.4%

16.5%

SENSEX

-0.6%

1.1%

-3.2%


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