HBL Engineering Ltd
NSE: HBLENGINE BSE: 517271
₹660.90
(-0.97%)
Wed, 08 Apr 2026, 09:19 am
Market Cap185.11B
PE Ratio23.01
Dividend0.47
Producer Manufacturing
Electrical Products
24.5KHBL Engineering Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -73.71M | -88.14M | -158.11M | -292.92M | -295.07M | -396.08M | -541.25M | -635.64M | -394.70M | -529.13M | -506.82M | -484.97M | -461.65M | -444.81M | -407.48M | -388.11M | -351.32M | -354.62M | -412.57M | -441.89M |
| Accumulated depreciation, total | -380.92M | -464.38M | -607.02M | -877.49M | -1.16B | -2.11B | -2.35B | -2.86B | -2.24B | -2.77B | -3.16B | -3.48B | -3.75B | -3.81B | -3.89B | -3.72B | -3.58B | -3.56B | -3.79B | -4.09B |
| Cash from operating activities | -3.77M | 177.52M | -641.25M | 1.22B | -42.37M | 347.87M | 897.48M | -215.61M | -569.86M | 705.14M | 1.15B | 98.35M | 1.34B | 1.49B | 1.53B | 1.23B | 656.18M | 1.24B | 2.68B | 2.46B |
| Funds from operations | 365.85M | 432.92M | 919.78M | 1.23B | 1.28B | 289.15M | 905.10M | 930.81M | 283.98M | 765.98M | 653.44M | 966.96M | 813.03M | 638.99M | 751.47M | 694.40M | 1.25B | 1.37B | 3.70B | 3.39B |
| Net income (cash flow) | 263.46M | 321.08M | 666.20M | 908.31M | 995.89M | 168.58M | 185.38M | 234.37M | 396.30M | 142.20M | 149.04M | 386.60M | 316.33M | 277.34M | 262.16M | 137.26M | 939.02M | 986.53M | 2.81B | 2.77B |
| Depreciation & amortization (cash flow) | 73.72M | 88.14M | 148.09M | 292.92M | 300.18M | 396.08M | 541.22M | 632.11M | 398.36M | 529.10M | 506.82M | 484.97M | 461.65M | 444.81M | 385.79M | 363.52M | 350.84M | 354.62M | 425.55M | 439.91M |
| Depreciation/depletion | 67.05M | 85.04M | 144.99M | 279.57M | 284.81M | 377.45M | 508.59M | 578.17M | 356.26M | 456.56M | 431.53M | 398.91M | 395.42M | 384.47M | 334.77M | 295.24M | 286.29M | 297.52M | 365.06M | 395.94M |
| Amortization | 6.67M | 3.10M | 3.10M | 13.35M | 15.36M | 18.63M | 32.63M | 53.94M | 42.10M | 72.54M | 75.30M | 86.06M | 66.23M | 60.34M | 51.01M | 68.28M | 64.55M | 57.10M | 60.48M | 43.97M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | -330.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -86.13M | -163.17M | -323.75M | -455.27M | -458.46M | -206.51M | -149.94M | -254.96M | -586.57M | -137.96M | -77.51M | -36.13M | -298.19M | -167.44M | -84.19M | 190.64M | -225.86M | -267.11M | -774.71M | -794.70M |
| Changes in working capital | -369.61M | -255.40M | -1.56B | -17.30M | -1.32B | 58.72M | -7.62M | -1.15B | -853.85M | -60.84M | 492.93M | -868.62M | 526.24M | 854.57M | 778.07M | 536.28M | -596.25M | -135.00M | -1.01B | -931.36M |
| Cash from investing activities | -625.25M | -709.90M | -852.54M | -959.98M | -1.04B | -4.34B | -1.09B | -383.04M | 1.62B | -169.79M | -102.00M | 567.05M | -115.42M | -22.41M | -99.08M | -339.63M | -220.01M | -552.27M | -1.43B | -3.31B |
| Capital expenditures | -453.13M | -877.62M | -865.71M | -974.57M | -1.02B | -5.04B | -939.15M | -661.50M | -174.05M | -284.11M | -265.94M | -387.93M | -155.50M | -270.53M | -380.16M | -362.87M | -681.28M | -638.83M | -741.08M | -1.53B |
| Capital expenditures - fixed assets | -453.13M | -877.62M | -865.71M | -974.57M | -1.02B | -5.04B | -939.15M | -661.50M | -174.05M | -284.11M | -169.25M | -387.93M | -155.50M | -270.53M | -380.16M | -362.87M | -681.28M | -638.83M | -741.08M | -1.53B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -120.00K | — | — | — | — | -96.69M | -27.84M | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 749.06M | 534.41M | 1.72B | 124.45M | 853.93M | 4.47B | -234.36M | 608.32M | -881.74M | -536.02M | -1.09B | -774.79M | -1.21B | -1.43B | 1.14B | 1.04B | -202.37M | 135.88M | -342.71M | -215.27M |
| Free cash flow | -456.89M | -700.10M | -1.51B | 242.49M | -1.06B | -4.69B | -41.67M | -877.11M | -743.91M | 421.03M | 977.13M | -289.58M | 1.18B | 1.22B | 1.15B | 867.81M | -25.10M | 600.41M | 1.94B | 934.35M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800