HBLENGINE — HBL Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹229.31bn
- IN₹222.71bn
- IN₹33.03bn
Annual cashflow statement for HBL Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | 1,119 | 1,287 | 4,049 | 3,748 | 10,918 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8.66 | 85.3 | 114 | 136 | 1,822 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -819 | -502 | -1,886 | -1,933 | -5,864 |
| 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 | 625 | 1,224 | 2,703 | 2,391 | 7,384 |
| Capital Expenditures | -681 | -639 | -741 | -1,216 | -1,503 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 514 | 142 | -624 | -1,982 | -641 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -168 | -497 | -1,365 | -3,199 | -2,144 |
| Financing Cash Flow Items | -20.8 | -40.3 | -80 | -42.4 | -127 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -223 | 95.6 | -423 | -258 | -1,128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 234 | 823 | 915 | -1,065 | 4,113 |