HBLENGINE — HBL Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹163.38bn
- IN₹161.39bn
- IN₹19.67bn
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 | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 248 | 1,119 | 1,287 | 4,054 | 3,748 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 52.2 | -8.66 | 85.3 | 114 | 136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 523 | -819 | -502 | -1,850 | -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 Activities | 1,187 | 625 | 1,224 | 2,731 | 2,391 |
| Capital Expenditures | -363 | -681 | -639 | -532 | -1,216 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 67.2 | 514 | 142 | -862 | -1,982 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -296 | -168 | -497 | -1,394 | -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 | -223 | 95.6 | -423 | -258 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -144 | 234 | 823 | 915 | -1,065 |