HBLPOWER — HBL Power Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹124.96bn
- IN₹125.25bn
- IN₹13.69bn
Annual cashflow statement for HBL Power Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 362 | 352 | 248 | 1,119 | 1,287 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 198 | 101 | 52.2 | -8.66 | 85.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 666 | 649 | 523 | -819 | -502 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,671 | 1,488 | 1,187 | 625 | 1,224 |
| Capital Expenditures | -271 | -380 | -363 | -681 | -639 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 280 | 323 | 67.2 | 514 | 142 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.16 | -57.3 | -296 | -168 | -497 |
| Financing Cash Flow Items | -209 | -126 | -64.8 | -20.8 | -40.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,634 | -1,140 | -1,036 | -223 | 95.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.8 | 290 | -144 | 234 | 823 |