Cash Flow | HBL Engineering Ltd. | R Wadiwala Securities Pvt Ltd

HBL ENGINEERING LTD.

NSE : HBLENGINEBSE : 517271ISIN CODE : INE292B01021Industry : BatteriesHouse : Barclays
BSE811.559.75 (+1.22 %)
PREV CLOSE (Rs.) 801.80
OPEN PRICE (Rs.) 805.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 92443
TODAY'S LOW / HIGH (Rs.)803.35 823.00
52 WK LOW / HIGH (Rs.)404.3 1121.95
NSE811.759.95 (+1.24 %)
PREV CLOSE( Rs. ) 801.80
OPEN PRICE (Rs.) 805.00
BID PRICE (QTY) 811.75 (339)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 976001
TODAY'S LOW / HIGH(Rs.) 803.00 823.65
52 WK LOW / HIGH (Rs.)405 1122

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3738.473767.851300.061225.96194.22
Adjustment585.47820.74426.60264.00550.09
Changes In working Capital-931.36-1014.65-135.01-596.25480.46
Cash Flow after changes in Working Capital3392.583573.931591.66893.711224.77
Cash Flow from Operating Activities2391.392702.691224.42624.691211.23
Cash Flow from Investing Activities-3198.91-1365.46-497.13-167.67-320.22
Cash Flow from Financing Activities-257.65-422.7295.56-223.22-1035.51
Net Cash Inflow / Outflow-1065.17914.51822.85233.80-144.50
Opening Cash & Cash Equivalents2234.681320.17497.32263.52408.02
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1169.512234.681320.17497.32263.52