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HBL Engineering Limited (IN:HBLENGINE)
:HBLENGINE
India Market
HBLENGINE
HBL Engineering Limited
RESEARCH TOOLSreports

HBL Engineering Limited (HBLENGINE) Cash flow

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HBL Engineering Limited Cash Flow

IN:HBLENGINE's free cash flow for Q2 2025 was ₹467.70M. For the 2025 fiscal year, IN:HBLENGINE's free cash flow was decreased by ₹-2.19B and operating cash flow was ₹1.49B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 21
Operating Cash Flow
₹ 28.78M₹ 2.73B₹ 1.22B₹ 1.19B₹ 624.69M
Investing Cash Flow
₹ -38.72M₹ -1.39B₹ -497.13M₹ -295.63M₹ -167.67M
Financing Cash Flow
₹ -2.52M₹ -342.71M₹ -95.56M₹ -1.04B₹ 223.22M
End Cash Position
₹ 1.17B₹ 2.23B₹ 1.32B₹ 263.56M₹ 497.32M
Free Cash Flow
₹ 10.92M₹ 2.20B₹ 585.59M₹ 823.81M₹ -56.59M
Currency in INR

HBL Engineering Limited Cash Flow