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Cash Flow
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HBL Engineering Ltd.
BSE CODE: 517271   |   NSE CODE: HBLENGINE   |   ISIN CODE : INE292B01021   |   11-Apr-2025 Hrs IST
BSE NSE
Rs. 500.30
22.15 ( 4.63% )
 
Prev Close ( Rs.)
478.15
Open ( Rs.)
496.75
 
High ( Rs.)
506.35
Low ( Rs.)
485.75
 
Volume
213141
Week Avg.Volume
209936
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 500.95
22.95 ( 4.8% )
 
Prev Close ( Rs.)
478.00
Open ( Rs.)
493.05
 
High ( Rs.)
506.00
Low ( Rs.)
485.40
 
Volume
1642766
Week Avg.Volume
2196662
 
52 WK High-Low Range(Rs.)
405
739.65
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3773.241300.061225.96194.22400.94
Adjustment807.76426.60264.00550.09438.18
Changes In working Capital-978.76-135.01-596.25480.46778.07
Cash Flow after changes in Working Capital3602.231591.66893.711224.771617.18
Cash Flow from Operating Activities2730.991224.42624.691211.231487.79
Cash Flow from Investing Activities-1393.76-497.13-167.67-320.22-57.34
Cash Flow from Financing Activities-422.7295.56-223.22-1035.51-1140.39
Net Cash Inflow / Outflow914.51822.85233.80-144.50290.07
Opening Cash & Cash Equivalents1320.17497.32263.52408.02117.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2234.681320.17497.32263.52408.02