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HBL Engineering Limited (HBLENGINE.BO)

575.00
+5.65
+(0.99%)
As of 2:52:36 PM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
275,233
2,730,990
1,224,420
624,689
1,211,227
Investing Cash Flow
167,586
-1,393,759
-497,128
-167,669
-320,215
Financing Cash Flow
-496,921
422,719
-95,557
223,218
1,035,510
End Cash Position
63,848
2,234,683
1,320,171
497,322
263,519
Capital Expenditure
-129,239
-531,921
-638,834
-681,281
-387,456
Issuance of Debt
35,313
91,539
0
41,100
15,000
Repayment of Debt
-429,706
--
-177,505
-199,895
-5,619
Free Cash Flow
145,994
2,199,069
585,586
-56,592
823,771
3/31/2021 - 10/18/2004

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