NSE - Delayed Quote INR

HBL Power Systems Limited (HBLPOWER.NS)

Compare
568.65 +6.85 (+1.22%)
At close: November 1 at 7:00 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
275,233.00
2,730,990.00
1,224,420.00
624,689.00
1,211,227.00
Investing Cash Flow
167,586.00
-1,393,759.00
-497,128.00
-167,669.00
-320,215.00
Financing Cash Flow
-496,921.00
422,719.00
-95,557.00
223,218.00
1,035,510.00
End Cash Position
63,848.00
2,234,683.00
1,320,171.00
497,322.00
263,519.00
Capital Expenditure
-129,239.00
-531,920.00
-638,834.00
-681,281.00
-387,456.00
Issuance of Debt
35,313.00
91,539.00
--
41,100.00
15,000.00
Repayment of Debt
-429,706.00
--
-177,504.00
-199,895.00
-5,619.00
Free Cash Flow
145,994.00
2,199,070.00
585,586.00
-56,592.00
823,771.00
3/31/2021 - 1/4/2007

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