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HBL ENGINEERING
Cashflow Statement

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HBL ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹22,669.4 Cr 3.8% 3% -19.4% Stock Analytics
EXIDE INDUSTRIES ₹28,691.8 Cr -0.3% -18.2% -11.7% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹12,979.2 Cr -0.5% -6.2% -31.6% Stock Analytics
EVEREADY INDUSTRIES INDIA ₹2,295.8 Cr 4.2% -2.4% -19% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹475.0 Cr -1.6% -8.7% -12.3% Stock Analytics
INDONATIONAL ₹224.3 Cr -3.2% -9.4% -33.1% Stock Analytics


HBL ENGINEERING Share Price vs Sensex

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

3.8%

3%

-19.4%

SENSEX

2.8%

4.4%

-10.1%


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