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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
HBL Engineering Ltd.
BSE Code 517271
ISIN Demat INE292B01021
Book Value 78.28
NSE Code HBLENGINE
Dividend Yield % 0.15
Market Cap 180273.73
P/E 22.79
EPS 28.53
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax3616.643551.701263.331181.58194.52
Adjustment539.431092.25423.59263.57482.87
Changes In working Capital-918.73-975.62-103.05-569.20464.09
Cash Flow after changes in Working Capital3237.353668.331583.87875.941141.48
Cash Flow from Operating Activities2274.242845.241220.02609.751132.19
Cash Flow from Investing Activities-3098.33-1464.19-482.52-168.43-242.55
Cash Flow from Financing Activities-252.05-474.8884.11-218.11-1033.08
Net Cash Inflow / Outflow-1076.14906.17821.60223.21-143.44
Opening Cash & Cash Equivalents2205.751299.58477.97254.76398.20
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 Equivalent1129.602205.751299.58477.97254.76
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