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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 ₹19,555.1 Cr -6.7% -19.4% 28.4% Stock Analytics
EXIDE INDUSTRIES ₹27,642.0 Cr -5% -12.2% -14.6% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹15,216.7 Cr -4% -10.8% -23% Stock Analytics
EVEREADY INDUSTRIES INDIA ₹2,327.1 Cr 0.6% -2.8% -14.4% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹478.8 Cr -0.4% 0% -12.5% Stock Analytics
INDONATIONAL ₹297.8 Cr 0.6% -3.3% -24.3% Stock Analytics


HBL ENGINEERING Share Price vs Sensex

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

-6.7%

-19.4%

28.4%

SENSEX

-2.4%

-4.7%

6.4%


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