HBL Power Systems Ltd
NSE:HBLPOWER

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HBL Power Systems Ltd Logo
HBL Power Systems Ltd
NSE:HBLPOWER
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Price: 538 INR -1.78% Market Closed
Market Cap: 149.1B INR
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Cash Flow Statement

Cash Flow Statement
HBL Power Systems Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
248
515
1 119
1 437
1 287
2 325
4 054
Depreciation & Amortization
364
349
334
328
355
383
413
Other Non-Cash Items
52
(14)
(9)
62
85
236
114
Cash Taxes Paid
14
74
269
397
367
493
871
Cash Interest Paid
65
0
21
37
40
58
80
Change in Working Capital
523
(818)
(819)
21
(502)
(2 900)
(1 850)
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%
Investing Cash Flow
Capital Expenditures
(363)
(608)
(681)
(668)
(639)
(616)
(532)
Other Items
67
516
514
116
142
(797)
(862)
Cash from Investing Activities
(296)
N/A
(92)
+69%
(168)
-83%
(551)
-229%
(497)
+10%
(1 413)
-184%
(1 394)
+1%
Financing Cash Flow
Net Issuance of Debt
(943)
(355)
(105)
(74)
247
354
(218)
Cash Paid for Dividends
(28)
0
(97)
(208)
(111)
(125)
(125)
Other
(65)
88
(21)
(144)
(40)
(58)
(80)
Cash from Financing Activities
(1 036)
N/A
(296)
+71%
(223)
+24%
(425)
-91%
96
N/A
171
+79%
(423)
N/A
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
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

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