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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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4 Followers

HBL Engineering Limited Cash Flow

IN:HBLENGINE's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:HBLENGINE's free cash flow was decreased by ₹1.61B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 2.73B₹ 1.22B₹ 624.69M₹ 1.19B₹ 1.49B
Investing Cash Flow
₹ -1.39B₹ -497.13M₹ -167.67M₹ -295.63M₹ -57.34M
Financing Cash Flow
₹ -342.71M₹ -95.56M₹ 223.22M₹ -1.04B₹ -1.52B
End Cash Position
₹ 2.23B₹ 1.32B₹ 497.32M₹ 263.56M₹ 31.19M
Free Cash Flow
₹ 2.20B₹ 585.59M₹ -56.59M₹ 823.81M₹ 1.11B
Currency in INR

HBL Engineering Limited Cash Flow