HBL ENGINEERING
|
HBL ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹377 Cr | ₹130 Cr | ₹123 Cr | ₹19 Cr | ₹40 Cr |
Adjustment | ₹81 Cr | ₹43 Cr | ₹26 Cr | ₹55 Cr | ₹44 Cr |
Changes In working Capital | ₹-98 Cr | ₹-14 Cr | ₹-60 Cr | ₹48 Cr | ₹78 Cr |
Cash Flow after changes in Working Capital | ₹360 Cr | ₹159 Cr | ₹89 Cr | ₹122 Cr | ₹162 Cr |
Cash Flow from Operating Activities | ₹273 Cr | ₹122 Cr | ₹62 Cr | ₹121 Cr | ₹149 Cr |
Cash Flow from Investing Activities | ₹-139 Cr | ₹-50 Cr | ₹-17 Cr | ₹-32 Cr | ₹-5.73 Cr |
Cash Flow from Financing Activities | ₹-42 Cr | ₹9.56 Cr | ₹-22 Cr | ₹-104 Cr | ₹-114 Cr |
Net Cash Inflow / Outflow | ₹91 Cr | ₹82 Cr | ₹23 Cr | ₹-14 Cr | ₹29 Cr |
Opening Cash & Cash Equivalents | ₹132 Cr | ₹50 Cr | ₹26 Cr | ₹41 Cr | ₹12 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 | ₹223 Cr | ₹132 Cr | ₹50 Cr | ₹26 Cr | ₹41 Cr |
Compare Cashflow Statement of peers of HBL ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HBL ENGINEERING | ₹14,382.5 Cr | 7.9% | 18.4% | 1.6% | Stock Analytics | |
EXIDE INDUSTRIES | ₹32,278.8 Cr | 7.3% | 9.9% | -3.8% | Stock Analytics | |
AMARA RAJA ENERGY & MOBILITY | ₹18,202.8 Cr | 4.1% | 0.7% | 8.7% | Stock Analytics | |
EVEREADY INDUSTRIES INDIA | ₹2,106.8 Cr | 5% | -3.4% | -20.8% | Stock Analytics | |
HIGH ENERGY BATTERIES (INDIA) | ₹419.7 Cr | -3% | 1.9% | -38.9% | Stock Analytics | |
INDONATIONAL | ₹331.8 Cr | 8.5% | 0.1% | -32.1% | Stock Analytics |
HBL ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HBL ENGINEERING | 7.9% |
18.4% |
1.6% |
SENSEX | 1.8% |
3.5% |
2.7% |
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