Get startedLog in
    Picture of HBL Power Systems logo

    HBLPOWER — HBL Power Systems Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    IndustrialsSpeculativeMid CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for HBL Power Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3522481,1191,2874,054
    Depreciation
    Amortisation
    Non-Cash Items10152.2-8.6685.3114
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital649523-819-502-1,850
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,4881,1876251,2242,731
    Capital Expenditures-380-363-681-639-532
    Purchase of Fixed Assets
    Other Investing Cash Flow Items32367.2514142-862
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-57.3-296-168-497-1,394
    Financing Cash Flow Items-126-64.8-20.8-40.3-80
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,140-1,036-22395.6-423
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash290-144234823915