Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
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HBL Power Systems Cash Flow Annual
Trade562.60 +2.20 (0.39%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 405.41 | 128.67 | 111.87 | 24.82 |
| Depreciation/ Depletion | 35.21 | 29.75 | 26.92 | 29.52 |
| Amortization | 60.49 | 57.11 | 64.55 | 68.28 |
| Non- Cash Items | 11.44 | 8.53 | -0.87 | 5.22 |
| Changesin Working Capital | -185.00 | -50.22 | -81.91 | 52.27 |
| Cashfrom Operating Activities | 273.10 | 122.44 | 62.47 | 118.67 |
| Capital Expenditures | -53.19 | -63.88 | -68.13 | -36.29 |
| Other Investing Cash Flow Items Total | -86.18 | 14.17 | 51.36 | 6.72 |
| Cashfrom Investing Activities | -139.38 | -49.71 | -16.77 | -29.56 |
| Financing Cash Flow Items | -8.00 | -4.03 | -2.08 | -6.48 |
| Total Cash Dividends Paid | -12.47 | -11.09 | -9.70 | -2.77 |
| Issuance( Retirement)of Debt Net | -21.80 | 24.68 | -10.54 | -94.30 |
| Cashfrom Financing Activities | -42.27 | 9.56 | -22.32 | -103.55 |
| Net Changein Cash | 91.45 | 82.28 | 23.38 | -14.45 |
| Cash Interest Paid | 8.00 | 4.03 | 2.08 | 6.48 |
| Cash Taxes Paid | 87.12 | 36.72 | 26.90 | 1.35 |
*All figures in crores except per share values
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