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HBL Power Systems Ltd. - Research Center

517271 HBLPOWER Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

125.00 107.43 24.84 -32.73 33.41

Net cashflow-operating activity

122.00 60.98 111.05 147.10 164.54

Net cash used in investing activity

-48.25 -16.84 -22.08 -2.85 2.43

Netcash used in fin. activity

8.41 -21.81 -103.31 -113.83 -163.14

Net inc/dec in cash and equivlnt

82.16 22.32 -14.34 30.42 3.83

Cash and equivalnt begin of year

47.80 25.48 39.82 9.40 5.57

Cash and equivalnt end of year

129.96 47.80 25.48 39.82 9.40
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