HBLENGINEOther Industrial Products
HBL Engineering Ltd — Cash Flow Statement
₹614.80
-3.68%
HBL Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 86.36 Cr | 198.10 Cr | 58.56 Cr | -5.66 Cr | — |
| Repayment Of Debt | -0.27 Cr | 0.00 | -17.75 Cr | -19.99 Cr | — |
| Issuance Of Debt | 16.71 Cr | 9.15 Cr | 0.00 | 4.11 Cr | — |
| Capital Expenditure | -152.78 Cr | -74.11 Cr | -63.88 Cr | -68.13 Cr | — |
| End Cash Position | 116.95 Cr | 223.47 Cr | 132.02 Cr | 49.73 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -51.53 Cr | -84.54 Cr | 19.11 Cr | -44.64 Cr | — |
| Beginning Cash Position | 223.47 Cr | 132.02 Cr | 49.73 Cr | 26.35 Cr | — |
| Changes In Cash | -54.99 Cr | 175.99 Cr | 63.17 Cr | 68.02 Cr | — |
| Financing Cash Flow | 25.76 Cr | 42.27 Cr | -9.56 Cr | 22.32 Cr | — |
| Net Other Financing Charges | 18.10 Cr | 20.47 Cr | 15.12 Cr | 11.79 Cr | — |
| Net Issuance Payments Of Debt | 4.59 Cr | 18.33 Cr | -27.49 Cr | 8.15 Cr | — |
| Net Short Term Debt Issuance | -11.84 Cr | 9.17 Cr | -9.74 Cr | 24.03 Cr | — |
| Net Long Term Debt Issuance | 16.43 Cr | 9.15 Cr | -17.75 Cr | -15.88 Cr | — |
| Long Term Debt Payments | -0.27 Cr | 0.00 | -17.75 Cr | -19.99 Cr | — |
| Long Term Debt Issuance | 16.71 Cr | 9.15 Cr | 0.00 | 4.11 Cr | — |
| Investing Cash Flow | -319.89 Cr | -138.49 Cr | -49.71 Cr | -16.77 Cr | — |
| Interest Received Cfi | 11.31 Cr | 6.22 Cr | 5.51 Cr | 5.23 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Sale Of Investment | 0.00 | 0.00 | — | — | — |
| Purchase Of Investment | 0.00 | 0.00 | — | — | — |
| Net Business Purchase And Sale | -180.65 Cr | -99.13 Cr | -1.00 Cr | -0.66 Cr | — |
| Sale Of Business | 0.70 Cr | 0.35 Cr | — | 74000.00 | — |
| Purchase Of Business | -181.35 Cr | -99.48 Cr | -1.00 Cr | -0.66 Cr | — |
| Net PPE Purchase And Sale | -150.55 Cr | -45.57 Cr | -54.22 Cr | -21.35 Cr | — |
| Sale Of PPE | 2.23 Cr | 28.53 Cr | 9.66 Cr | 46.77 Cr | — |
| Purchase Of PPE | -152.78 Cr | -74.11 Cr | -63.88 Cr | -68.13 Cr | — |
| Operating Cash Flow | 239.14 Cr | 272.21 Cr | 122.44 Cr | 62.47 Cr | — |
| Taxes Refund Paid | -100.12 Cr | -87.12 Cr | -36.72 Cr | -26.90 Cr | — |
| Change In Working Capital | -93.14 Cr | -98.23 Cr | -13.50 Cr | -59.62 Cr | — |
| Change In Other Current Liabilities | -9.09 Cr | 46.86 Cr | 29.78 Cr | -4.78 Cr | — |
| Change In Other Current Assets | -7.69 Cr | -1.17 Cr | — | — | — |
| Change In Payable | 50.67 Cr | 32.22 Cr | 10.68 Cr | 20.25 Cr | — |
| Change In Inventory | -100.85 Cr | -96.47 Cr | -29.21 Cr | -17.18 Cr | — |
| Change In Receivables | -26.17 Cr | -79.67 Cr | -24.75 Cr | -57.91 Cr | — |
| Other Non Cash Items | -9.20 Cr | -28.67 Cr | -2.14 Cr | 6.27 Cr | — |
| Provisionand Write Offof Assets | 23.16 Cr | 38.26 Cr | 14.65 Cr | 11.79 Cr | — |
| Depreciation And Amortization | 43.99 Cr | 41.26 Cr | 35.46 Cr | 35.08 Cr | — |
| Amortization Cash Flow | 4.40 Cr | 6.05 Cr | 5.71 Cr | 6.45 Cr | — |
| Depreciation | 39.59 Cr | 35.21 Cr | 29.75 Cr | 28.63 Cr | — |
| Gain Loss On Investment Securities | -0.24 Cr | 0.10 Cr | -4.57 Cr | -19.62 Cr | — |
| Net Income From Continuing Operations | 374.83 Cr | 404.87 Cr | 128.67 Cr | 111.87 Cr | — |
| Net Other Investing Changes | — | -0.54 Cr | -74000.00 | 74000.00 | 1000.00 |
| Interest Paid Cff | — | — | — | -2.08 Cr | -6.48 Cr |
| Cash Dividends Paid | — | — | — | -9.70 Cr | -2.77 Cr |
| Short Term Debt Payments | — | — | — | — | -90.85 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.