HBL Engineering Ltd
NSE:HBLENGINE
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| 52 Week Range |
406.4
1 098.8
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
HBL Engineering Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
248
|
515
|
1 119
|
1 437
|
1 287
|
2 325
|
4 054
|
4 693
|
|
| Depreciation & Amortization |
364
|
349
|
334
|
328
|
355
|
383
|
413
|
438
|
|
| Other Non-Cash Items |
52
|
(14)
|
(9)
|
62
|
85
|
236
|
114
|
(125)
|
|
| Cash Taxes Paid |
14
|
74
|
269
|
397
|
367
|
493
|
871
|
1 075
|
|
| Cash Interest Paid |
65
|
0
|
21
|
37
|
40
|
58
|
80
|
67
|
|
| Change in Working Capital |
523
|
(818)
|
(819)
|
21
|
(502)
|
(2 900)
|
(1 850)
|
(2 261)
|
|
| Cash from Operating Activities |
1 187
N/A
|
33
-97%
|
625
+1 793%
|
1 848
+196%
|
1 224
-34%
|
44
-96%
|
2 731
+6 154%
|
2 745
+1%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(363)
|
(608)
|
(681)
|
(668)
|
(639)
|
(616)
|
(532)
|
(888)
|
|
| Other Items |
67
|
516
|
514
|
116
|
142
|
(797)
|
(862)
|
(50)
|
|
| Cash from Investing Activities |
(296)
N/A
|
(92)
+69%
|
(168)
-83%
|
(551)
-229%
|
(497)
+10%
|
(1 413)
-184%
|
(1 394)
+1%
|
(938)
+33%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(943)
|
(355)
|
(105)
|
(74)
|
247
|
354
|
(218)
|
(481)
|
|
| Cash Paid for Dividends |
(28)
|
0
|
(97)
|
(208)
|
(111)
|
(125)
|
(125)
|
(138)
|
|
| Other |
(65)
|
88
|
(21)
|
(144)
|
(40)
|
(58)
|
(80)
|
(67)
|
|
| Cash from Financing Activities |
(1 036)
N/A
|
(296)
+71%
|
(223)
+24%
|
(425)
-91%
|
96
N/A
|
171
+79%
|
(423)
N/A
|
(686)
-62%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(144)
N/A
|
(354)
-145%
|
234
N/A
|
871
+273%
|
823
-6%
|
(1 198)
N/A
|
915
N/A
|
1 121
+23%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
824
N/A
|
(575)
N/A
|
(57)
+90%
|
1 180
N/A
|
586
-50%
|
(573)
N/A
|
2 199
N/A
|
1 857
-16%
|
|
