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    HBLENGINE — HBL Engineering Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsSpeculativeMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for HBL Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2481,1191,2874,0493,748
    Depreciation
    Amortisation
    Non-Cash Items52.2-8.6685.3114136
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital523-819-502-1,886-1,933
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,1876251,2242,7032,391
    Capital Expenditures-363-681-639-741-1,216
    Purchase of Fixed Assets
    Other Investing Cash Flow Items67.2514142-624-1,982
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-296-168-497-1,365-3,199
    Financing Cash Flow Items-64.8-20.8-40.3-80-42.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,036-22395.6-423-258
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-144234823915-1,065