media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax128.67111.8724.8235.2036.16
      
Net CashFlow From Operating Activities122.4462.47118.67148.78167.07
Net Cash Used In Investing Activities-49.71-16.77-29.56-5.730.92
Net Cash Used From Financing Activities9.56-22.32-103.55-114.04-163.41
      
Net Inc/Dec In Cash And Cash Equivalents82.2823.38-14.4529.014.58
Cash And Cash Equivalents Begin of Year49.7326.3540.8011.807.22
Cash And Cash Equivalents End Of Year132.0249.7326.3640.8011.80
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax128.67
Net CashFlow From Operating Activities122.44
Net Cash Used In Investing Activities-49.71
Net Cash Used From Financing Activities9.56
Net Inc/Dec In Cash And Cash Equivalents82.28
Cash And Cash Equivalents Begin of Year49.73
Cash And Cash Equivalents End Of Year132.02