HBL Engineering Cash Flow
- Market cap
- ₹21,144 crore
- P/E
- 27.1
- P/B
- 9.55
- ROE
- 44.1%
- Dividend yield
- 0.13%
In the year ended Mar 2022, HBL Engineering generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
HBL Engineering cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 122 | 270 | 247 | 738 |
| Cash from investing activities | -600 | -50 | -137 | -320 | -214 |
| Cash from financing activities | -550 | -10 | 42 | -33 | -113 |
| Net cash flow | 250 | 63 | 176 | -107 | 411 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 59 | 196 | 125 | 588 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
HBL Engineering cash flow — frequently asked questions
What is HBL Engineering's operating cash flow?
HBL Engineering's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,047.54% from ₹122 crore in Mar 2023.
What is HBL Engineering's free cash flow?
HBL Engineering's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did HBL Engineering spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.