HBL Engineering Limited (NSE:HBLENGINE)
India · Delayed Price · Currency is INR 802.60
+5.15 (0.65%)
Nov 11, 2026, 1:15 PM IST
HBL Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,859 | 8,149 | 2,769 | 2,809 | 986.53 | 939.03 |
Depreciation & Amortization | 464 | 447.2 | 383.9 | 380.36 | 354.62 | 350.84 |
Other Amortization | 1.1 | 1.1 | 26.1 | - | - | - |
Loss (Gain) From Sale of Assets | 0.6 | 0.7 | 2.4 | 0.43 | - | - |
Asset Writedown & Restructuring Costs | -48.3 | -48.3 | -12 | -275.37 | -32.34 | -84.6 |
Loss (Gain) From Sale of Investments | - | - | -0.3 | - | - | - |
Provision & Write-off of Bad Debts | 97.7 | 118.9 | 51.8 | 95.54 | 18.21 | 74.44 |
Other Operating Activities | -285.8 | 1,587 | 177.6 | 707.52 | 32.41 | -58.77 |
Change in Accounts Receivable | 1,728 | -2,847 | -261.7 | -796.67 | -211.74 | -463.88 |
Change in Inventory | -3,382 | -550 | -1,009 | -964.71 | -292.14 | -171.77 |
Change in Accounts Payable | 872.8 | 37.4 | 506.7 | 322.19 | 106.84 | 202.45 |
Change in Other Net Operating Assets | 554 | 488.5 | -167.8 | 424.54 | 262.04 | -163.05 |
Operating Cash Flow | 5,861 | 7,384 | 2,467 | 2,703 | 1,224 | 624.69 |
Operating Cash Flow Growth | 56.68% | 199.28% | -8.71% | 120.73% | 96.00% | -48.43% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,198 | -1,503 | -1,217 | -741.08 | -638.83 | -681.28 |
Sale of Property, Plant & Equipment | 164.2 | 59.8 | 22.3 | 76.17 | 96.63 | 467.74 |
Investment in Securities | -3,084 | -1,121 | -1,814 | -994.8 | -10 | -6.55 |
Other Investing Activities | 284.5 | 420.9 | -191.2 | 294.23 | 55.07 | 52.42 |
Investing Cash Flow | -3,833 | -2,144 | -3,199 | -1,365 | -497.13 | -167.67 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 65.1 | 118.4 | - | 97.44 | - |
Long-Term Debt Issued | - | 1.3 | 2.7 | 754.83 | 177.51 | 199.9 |
Total Debt Issued | -35.1 | 66.4 | 121.1 | 754.83 | 274.95 | 199.9 |
Short-Term Debt Repaid | - | - | - | -91.73 | - | -240.33 |
Long-Term Debt Repaid | - | -236 | -197.9 | -881.07 | -28.18 | -64.92 |
Lease Payments | -76.7 | -63.5 | -30.8 | -34.71 | -28.18 | -23.82 |
Total Debt Repaid | -142.5 | -236 | -197.9 | -972.8 | -28.18 | -305.25 |
Net Debt Issued (Repaid) | -177.6 | -169.6 | -76.8 | -217.97 | 246.76 | -105.35 |
Common Dividends Paid | -831.6 | -831.6 | -138.6 | -124.74 | -110.88 | -97.02 |
Other Financing Activities | -299.9 | -126.8 | -118.3 | -80.01 | -40.33 | -20.85 |
Financing Cash Flow | -1,309 | -1,128 | -333.7 | -422.72 | 95.56 | -223.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -42.8 | - | - | 0 | - | - |
Net Cash Flow | 676.4 | 4,113 | -1,065 | 914.51 | 822.85 | 233.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 4,663 | 5,881 | 1,251 | 1,962 | 585.59 | -56.59 |
Free Cash Flow Growth | 117.61% | 370.16% | -36.23% | 234.98% | - | - |
Free Cash Flow Margin | 15.57% | 17.81% | 6.36% | 8.78% | 4.28% | -0.46% |
Free Cash Flow Per Share | 16.84 | 21.22 | 4.51 | 7.08 | 2.11 | -0.20 |
Levered Free Cash Flow | 3,054 | 3,681 | 326.65 | 1,484 | 148.18 | 4.42 |
Unlevered Free Cash Flow | 3,128 | 3,744 | 372.78 | 1,539 | 168.82 | 21.66 |
Free Cash Flow After Leases | 4,586 | 5,818 | 1,220 | 1,927 | 557.4 | -80.41 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 126.8 | 126.8 | 118.4 | 80.01 | 40.33 | 20.85 |
Cash Income Tax Paid | 1,928 | 2,993 | 1,001 | 871.24 | 367.24 | 269.02 |
Change in Working Capital | -227.3 | -2,871 | -931.3 | -1,015 | -135.01 | -596.25 |