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CASH FLOW

You can view the cash flow for the last 5 years.
HBL Engineering Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax405.41128.67111.8724.8235.20
      
Net CashFlow From Operating Activities273.10122.4462.47118.67148.78
Net Cash Used In Investing Activities-139.38-49.71-16.77-29.56-5.73
Net Cash Used From Financing Activities-42.279.56-22.32-103.55-114.04
      
Net Inc/Dec In Cash And Cash Equivalents91.4582.2823.38-14.4529.01
Cash And Cash Equivalents Begin of Year132.0249.7326.3540.8011.80
Cash And Cash Equivalents End Of Year223.47132.0249.7326.3640.80
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax405.41
Net CashFlow From Operating Activities273.10
Net Cash Used In Investing Activities-139.38
Net Cash Used From Financing Activities-42.27
Net Inc/Dec In Cash And Cash Equivalents91.45
Cash And Cash Equivalents Begin of Year132.02
Cash And Cash Equivalents End Of Year223.47