HBL Engineering Ltd
NSE:HBLENGINE
HBL Engineering Ltd
NSE:HBLENGINE
Price:
660.25
INR
-4.28%
Market Closed
Market Cap:
₹183B
Cash Flow Statement
Cash Flow Statement
HBL Engineering Ltd
HBL Engineering Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
248
|
515
|
1 119
|
1 436
|
1 287
|
2 325
|
4 049
|
4 687
|
3 748
|
8 893
|
|
| Depreciation & Amortization |
364
|
349
|
334
|
328
|
355
|
383
|
426
|
451
|
440
|
450
|
|
| Other Non-Cash Items |
52
|
(13)
|
(9)
|
62
|
85
|
236
|
114
|
(125)
|
136
|
566
|
|
| Cash Taxes Paid |
14
|
74
|
269
|
397
|
367
|
493
|
871
|
1 075
|
1 001
|
1 556
|
|
| Cash Interest Paid |
65
|
0
|
21
|
37
|
40
|
58
|
80
|
67
|
42
|
0
|
|
| Change in Working Capital |
523
|
(818)
|
(819)
|
21
|
(502)
|
(2 900)
|
(1 886)
|
(2 297)
|
(1 933)
|
(6 125)
|
|
| Cash from Operating Activities |
1 187
N/A
|
33
-97%
|
625
+1 791%
|
1 848
+196%
|
1 224
-34%
|
44
-96%
|
2 703
+6 086%
|
2 717
+1%
|
2 391
-12%
|
3 784
+58%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(363)
|
(608)
|
(681)
|
(668)
|
(639)
|
(617)
|
(741)
|
(1 097)
|
(1 216)
|
(1 598)
|
|
| Other Items |
67
|
516
|
514
|
116
|
142
|
(797)
|
(624)
|
187
|
(1 982)
|
(1 871)
|
|
| Cash from Investing Activities |
(296)
N/A
|
(92)
+69%
|
(168)
-83%
|
(551)
-229%
|
(497)
+10%
|
(1 413)
-184%
|
(1 365)
+3%
|
(910)
+33%
|
(3 199)
-252%
|
(3 469)
-8%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(943)
|
(355)
|
(105)
|
(73)
|
247
|
354
|
(218)
|
(481)
|
(77)
|
(99)
|
|
| Cash Paid for Dividends |
(28)
|
0
|
(97)
|
(208)
|
(111)
|
(125)
|
(125)
|
(138)
|
(139)
|
(0)
|
|
| Other |
(65)
|
88
|
(21)
|
(144)
|
(40)
|
(58)
|
(80)
|
(67)
|
(42)
|
45
|
|
| Cash from Financing Activities |
(1 036)
N/A
|
(295)
+71%
|
(223)
+24%
|
(425)
-91%
|
96
N/A
|
171
+79%
|
(423)
N/A
|
(686)
-62%
|
(258)
+62%
|
(54)
+79%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(144)
N/A
|
(354)
-145%
|
234
N/A
|
871
+273%
|
823
-6%
|
(1 198)
N/A
|
915
N/A
|
1 121
+23%
|
(1 065)
N/A
|
261
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
824
N/A
|
(575)
N/A
|
(57)
+90%
|
1 180
N/A
|
586
-50%
|
(573)
N/A
|
1 962
N/A
|
1 620
-17%
|
1 175
-27%
|
2 186
+86%
|
|
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