Cash Flow HBL Engineering Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,091.00
372.00
374.00
128.00
121.00
17.00
Adjustment
233.00
67.00
84.00
44.00
27.00
56.00
Changes In working Capital
-287.00
-93.00
-101.00
-13.00
-59.00
48.00
Cash Flow after changes in Working Capital
1,037.00
346.00
357.00
159.00
89.00
122.00
Cash Flow from Operating Activities
738.00
246.00
270.00
122.00
62.00
121.00
Cash Flow from Investing Activities
-214.00
-319.00
-136.00
-49.00
-16.00
-32.00
Cash Flow from Financing Activities
-112.00
-33.00
-42.00
9.00
-22.00
-103.00
Net Cash Inflow / Outflow
411.00
-106.00
91.00
82.00
23.00
-14.00
Opening Cash & Cash Equivalents
116.00
223.00
132.00
49.00
26.00
40.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
528.00
116.00
223.00
132.00
49.00
26.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HBL Engineering
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1068.52
821.9
247.00
30.01%
Adjustment
221.78
239.6
-18.00
-7.44%
Changes In working Capital
-282.65
-88.9
-194.00
-217.94%
Cash Flow after changes in Working Capital
1007.65
972.6
35.00
3.60%
Cash Flow from Operating Activities
712.87
761.3
-49.00
-6.36%
Cash Flow from Investing Activities
-200.31
-199.9
-1.00
-0.21%
Cash Flow from Financing Activities
-110.4
-509.5
399.00
78.33%
Net Cash Inflow / Outflow
402.16
51.9
351.00
674.87%
Opening Cash & Cash Equivalents
112.96
14.3
98.00
689.93%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
515.12
66.2
449.00
678.13%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 199.28% vs -8.71% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
738.44
246.74
199.28%
Footer loading
