27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
HBL Power Systems Ltd.

BSE

  • 43.00 0.20 (0.47%)
  • Vol: 96626
  • BSE Code: 517271
  • PREV. CLOSE
    42.80
  • OPEN PRICE
    43.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    42.85(300)

NSE

  • 42.80 0.00 (0%)
  • Vol: 355296
  • NSE Code: HBLPOWER
  • PREV. CLOSE
    42.80
  • OPEN PRICE
    42.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    42.80(926)

HBL Power Systems Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
245.41
-91.75
351.68
374.36
99.58
Adjustment
655.70
637.98
1194.90
1284.73
677.17
Changes In working Capital
-60.84
-853.85
-1146.43
-7.62
-491.63
Cash Flow after changes in Working Capital
840.27
-307.62
400.15
1651.47
285.12
Cash Flow from Operating Activities
788.87
-358.55
346.88
1557.04
139.81
Cash Flow from Investing Activities
-127.28
1676.19
-352.20
-1030.96
-4291.89
Cash Flow from Financing Activities
-662.28
-1148.96
14.99
-948.54
4076.33
Net Cash Inflow / Outflow
-0.68
168.67
9.67
-422.47
-75.75
Opening Cash & Cash Equivalents
215.39
160.83
151.16
573.62
649.37
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-114.11
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
214.71
215.39
160.83
151.16
573.62