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Cash Flow
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HBL Engineering Ltd.
BSE CODE: 517271   |   NSE CODE: HBLENGINE   |   ISIN CODE : INE292B01021   |   16-Dec-2025 14:12 Hrs IST
BSE NSE
Rs. 801.30
-14.95 ( -1.83% )
 
Prev Close ( Rs.)
816.25
Open ( Rs.)
820.85
 
High ( Rs.)
820.85
Low ( Rs.)
800.10
 
Volume
35298
Week Avg.Volume
71551
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 800.90
-15.45 ( -1.89% )
 
Prev Close ( Rs.)
816.35
Open ( Rs.)
814.95
 
High ( Rs.)
814.95
Low ( Rs.)
800.10
 
Volume
397591
Week Avg.Volume
1077370
 
52 WK High-Low Range(Rs.)
405
1122
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax3738.473767.851300.061225.96194.22
Adjustment585.47820.74426.60264.00550.09
Changes In working Capital-931.36-1014.65-135.01-596.25480.46
Cash Flow after changes in Working Capital3392.583573.931591.66893.711224.77
Cash Flow from Operating Activities2391.392702.691224.42624.691211.23
Cash Flow from Investing Activities-3198.91-1365.46-497.13-167.67-320.22
Cash Flow from Financing Activities-257.65-422.7295.56-223.22-1035.51
Net Cash Inflow / Outflow-1065.17914.51822.85233.80-144.50
Opening Cash & Cash Equivalents2234.681320.17497.32263.52408.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1169.512234.681320.17497.32263.52