HBL Power Systems Cash Flow Annual

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BSE: 517271 | NSE: HBLPOWER | ISIN: INE292B01021 | Sector: Electronic Instr. & Controls
525.85 +4.95 (0.95%)Updated : 01 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 128.67111.8724.8235.20
Depreciation/ Depletion 29.7526.9229.5233.48
Amortization 57.1164.5568.2851.01
Non- Cash Items 8.53-0.875.2210.13
Changesin Working Capital -50.22-81.9152.2764.87
Cashfrom Operating Activities 122.4462.47118.67148.78
Capital Expenditures -63.88-68.13-36.29-38.02
Other Investing Cash Flow Items Total 14.1751.366.7232.28
Cashfrom Investing Activities -49.71-16.77-29.56-5.73
Financing Cash Flow Items -4.03-2.08-6.48-12.60
Total Cash Dividends Paid -11.09-9.70-2.77-16.71
Issuance( Retirement)of Debt Net 24.68-10.54-94.30-84.73
Cashfrom Financing Activities 9.56-22.32-103.55-114.04
Net Changein Cash 82.2823.38-14.4529.01
Cash Interest Paid 4.032.086.4812.60
Cash Taxes Paid 36.7226.901.3512.94
*All figures in crores except per share values
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