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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax374.83405.41128.67111.8724.82
      
Net CashFlow From Operating Activities239.14273.10122.4462.47118.67
Net Cash Used In Investing Activities-319.89-139.38-49.71-16.77-29.56
Net Cash Used From Financing Activities25.76-42.279.56-22.32-103.55
      
Net Inc/Dec In Cash And Cash Equivalents-54.9991.4582.2823.38-14.45
Cash And Cash Equivalents Begin of Year171.94132.0249.7326.3540.80
Cash And Cash Equivalents End Of Year116.95223.47132.0249.7326.36
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax374.83
Net CashFlow From Operating Activities239.14
Net Cash Used In Investing Activities-319.89
Net Cash Used From Financing Activities25.76
Net Inc/Dec In Cash And Cash Equivalents-54.99
Cash And Cash Equivalents Begin of Year171.94
Cash And Cash Equivalents End Of Year116.95