iifl-logo

HBL Power Systems Ltd Cash Flow Statement

483.85
(-2.03%)
Apr 30, 2025|03:09:57 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HBL Power System FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

24.84

32.72

61.99

52.85

Depreciation

-38.42

-40.24

-46.03

-48.17

Tax paid

-4.87

-13.56

-22.58

-16.2

Working capital

-95.96

-115.19

-28.31

62.5

Other operating items

Operating

-114.41

-136.27

-34.92

50.97

Capital expenditure

-34.39

-36.24

-20.37

42.81

Free cash flow

-148.8

-172.51

-55.29

93.78

Equity raised

1,505.93

1,470.58

1,421.85

1,285.91

Investing

0.02

0

-4.99

-6.22

Financing

-24.24

-66.84

202.66

287.09

Dividends paid

0

6.68

6.92

6.92

Net in cash

1,332.9

1,237.9

1,571.15

1,667.5

HBL Power System : related Articles

HBL Power Systems Shares Jump 6% Post KAVACH Deal
16 Dec 2024|12:23 PM

The order is anticipated to be finished within a year and includes the installation of KAVACH systems on 2,200 locomotives.

Read More

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.