iifl-logo-icon 1

High Energy Batteries (India) Ltd Cash Flow Statement

478.7
(-3.13%)
Feb 14, 2025|03:42:00 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

High Energy Bat. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

24.73

23.98

8.81

4.63

Depreciation

-1.13

-1.12

-1.15

-1.28

Tax paid

-6.78

-5.65

-3.2

-1.34

Working capital

3.75

22.52

-1.73

10.47

Other operating items

Operating

20.57

39.72

2.71

12.46

Capital expenditure

0.44

0.91

0.61

0.28

Free cash flow

21.02

40.63

3.33

12.75

Equity raised

76.09

43.77

32.81

26.22

Investing

0.08

0.29

-0.35

0.08

Financing

-5.5

23.16

10.19

20.06

Dividends paid

0

0

0

0

Net in cash

91.69

107.85

45.99

59.12

High Energy Bat. : related Articles

No Record Found

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 Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

plus
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.