HBL Power Systems Limited (HBLPOWER.BO)
INR 678.85
(-0.04%)
INR 678.85
(-0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.71 Billion | 1.22 Billion | 624.68 Million | 1.21 Billion | 1.48 Billion | 1.67 Billion |
| Net Income | 2.8 Billion | 1.28 Billion | 1.11 Billion | 248.19 Million | 352 Million | 361.61 Million |
| Depreciation & Amortization | 412.56 Million | 354.62 Million | 350.84 Million | 388.1 Million | 385.78 Million | 444.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -978.76 Million | -135 Million | -596.24 Million | 480.45 Million | 778.06 Million | 854.57 Million |
| Other non-cash items | 2.73 Billion | -281.92 Million | -248.56 Million | 94.47 Million | -28.06 Million | 9.72 Million |
| Investing Cash Flow | -1.45 Billion | -497.12 Million | -167.66 Million | -320.21 Million | -57.33 Million | 9.15 Million |
| Investments in PPE | -531.91 Million | -638.83 Million | -681.28 Million | -387.45 Million | -380.16 Million | -270.53 Million |
| Acquisitions | 70.78 Million | -9.99 Million | -6.55 Million | -10 Million | -7.59 Million | -5.76 Million |
| Investment purchases | -994.79 Million | -9.99 Million | -6.55 Million | -10 Million | -7.59 Million | -5.76 Million |
| Sales/Maturities of investments | - | 161.77 Million | 526.64 Million | 87.25 Million | - | 315.3 Million |
| Other Investing Activities | 138.34 Million | -74 Thousand | 74 Thousand | 1000.00 | 338.01 Million | -24.08 Million |
| Financing Cash Flow | -342.71 Million | -95.55 Million | 223.21 Million | 1.03 Billion | -1.14 Billion | -1.63 Billion |
| Debt repayment | -183.26 Million | -177.5 Million | -199.89 Million | -5.61 Million | -819.99 Million | -1.34 Billion |
| Dividends payments | -124.73 Million | -110.87 Million | -97.01 Million | -27.71 Million | -167.08 Million | -83.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 204.74 Million | 192.82 Million | 520.13 Million | 1.06 Billion | -153.3 Million | -208.41 Million |
| Accounts receivables | -796.66 Million | -211.73 Million | -463.87 Million | 478.74 Million | 550.57 Million | 903.67 Million |
| Accounts payables | 322.19 Million | 106.83 Million | 202.45 Million | -107.41 Million | 18.99 Million | -494.63 Million |
| Inventory | -964.71 Million | -292.14 Million | -171.77 Million | 144.64 Million | 205.3 Million | 426.07 Million |
| Other working capital | 460.42 Million | 262.03 Million | -163.05 Million | -35.5 Million | 3.19 Million | 19.45 Million |
| Cash at beginning of period | 1.44 Billion | 497.32 Million | 263.52 Million | 408.01 Million | 117.95 Million | 72.17 Million |
| Cash at end of period | 2.34 Billion | 1.32 Billion | 497.32 Million | 263.51 Million | 408.01 Million | 117.95 Million |
| Capital Expenditure | -531.91 Million | -638.83 Million | -681.28 Million | -387.45 Million | -380.16 Million | -270.53 Million |
| Effect of forex changes on cash | - | 191.11 Million | -446.43 Million | -2.07 Billion | 1000.00 | - |
| Net cash flow / Change in cash | 900.24 Million | 822.84 Million | 233.8 Million | -144.49 Million | 290.06 Million | 45.77 Million |
| Free Cash Flow | 2.18 Billion | 585.58 Million | -56.59 Million | 823.77 Million | 1.1 Billion | 1.4 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.8 Billion | 790.41 Million | 686.7 Million | 517.28 Million | 1.28 Billion | 348.01 Million |
| Depreciation & Amortization | 412.56 Million | 108.43 Million | 100.13 Million | 95.03 Million | 354.62 Million | 100.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -978.76 Million | - | - | - | -135 Million | - |
| Other non-cash items | 2.73 Billion | -108.43 Million | -100.13 Million | -95.03 Million | -281.92 Million | -100.07 Million |
| Investing Cash Flow | -1.45 Billion | - | - | - | -497.12 Million | - |
| Investments in PPE | -531.91 Million | - | - | - | -638.83 Million | - |
| Acquisitions | 70.78 Million | - | - | - | -9.99 Million | - |
| Investment purchases | -994.79 Million | - | - | - | -9.99 Million | - |
| Sales/Maturities of investments | - | - | - | - | 161.77 Million | - |
| Other Investing Activities | - | - | - | - | -74 Thousand | - |
| Financing Cash Flow | -342.71 Million | - | - | - | -95.55 Million | - |
| Debt repayment | -183.26 Million | - | - | - | -177.5 Million | - |
| Dividends payments | -124.73 Million | - | - | - | -110.87 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 204.74 Million | - | - | - | 192.82 Million | - |
| Accounts receivables | -796.66 Million | - | - | - | -211.73 Million | - |
| Accounts payables | 322.19 Million | - | - | - | 106.83 Million | - |
| Inventory | -964.71 Million | - | - | - | -292.14 Million | - |
| Other working capital | 460.42 Million | - | - | - | 262.03 Million | - |
| Cash at beginning of period | 1.44 Billion | 609.03 Million | -77.67 Million | 1.44 Billion | 497.32 Million | 1.1 Billion |
| Cash at end of period | 2.34 Billion | 790.41 Million | 609.03 Million | 517.28 Million | 1.32 Billion | 1.44 Billion |
| Capital Expenditure | -531.91 Million | - | - | - | -638.83 Million | - |
| Effect of forex changes on cash | - | - | - | - | 191.11 Million | - |
| Net cash flow / Change in cash | 900.24 Million | 181.37 Million | 686.7 Million | -931.95 Million | 822.84 Million | 348.01 Million |
| Free Cash Flow | 2.18 Billion | 790.41 Million | 686.7 Million | 517.28 Million | 585.58 Million | 348.01 Million |
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