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HBL ENGINEERING
Cashflow Statement

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HBL ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹13,251.5 Cr 0.1% -9.8% -4.4% Stock Analytics
EXIDE INDUSTRIES ₹31,025.0 Cr 0.9% -1.1% 14.9% Stock Analytics
AMARA RAJA ENERGY & MOBILITY ₹18,583.5 Cr 5.2% -4.1% 23.9% Stock Analytics
EVEREADY INDUSTRIES INDIA ₹2,283.8 Cr 4.8% -11% -10.6% Stock Analytics
HIGH ENERGY BATTERIES (INDIA) ₹430.4 Cr 2.3% -13.4% -18.7% Stock Analytics
INDONATIONAL ₹352.8 Cr 5.7% -12.2% -31.2% Stock Analytics


HBL ENGINEERING Share Price vs Sensex

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

0.1%

-9.8%

-4.4%

SENSEX

-0.8%

-1.6%

3.1%


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