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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