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HBL Engineering Ltd. - Research Center

517271 HBLENGINE Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

360.78 383.34 125.00 107.43 24.84

Net cashflow-operating activity

227.42 258.36 122.00 60.98 111.05

Net cash used in investing activity

-309.83 -120.25 -48.25 -16.84 -22.08

Netcash used in fin. activity

-25.20 -47.49 8.41 -21.81 -103.31

Net inc/dec in cash and equivlnt

-107.61 90.62 82.16 22.32 -14.34

Cash and equivalnt begin of year

220.57 129.96 47.80 25.48 39.82

Cash and equivalnt end of year

112.96 220.57 129.96 47.80 25.48
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