HBL ENGINEERING LTD
Cash Flow ยท INE292B01021
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
10 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 738.44,
"period": "Mar 2026",
"change": "+199.28%"
},
{
"value": 246.74,
"period": "Mar 2025",
"change": "-8.71%"
},
{
"value": 270.27,
"period": "Mar 2024",
"change": "+120.74%"
},
{
"value": 122.44,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -214.38,
"period": "Mar 2026",
"change": "+32.98%"
},
{
"value": -319.89,
"period": "Mar 2025",
"change": "-134.27%"
},
{
"value": -136.55,
"period": "Mar 2024",
"change": "-174.69%"
},
{
"value": -49.71,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -112.8,
"period": "Mar 2026",
"change": "-238.03%"
},
{
"value": -33.37,
"period": "Mar 2025",
"change": "+21.06%"
},
{
"value": -42.27,
"period": "Mar 2024",
"change": "-542.15%"
},
{
"value": 9.56,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1091.41,
"period": "Mar 2026"
},
{
"value": 372.71,
"period": "Mar 2025"
},
{
"value": 374.41,
"period": "Mar 2024"
},
{
"value": 128.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1324.81,
"period": "Mar 2026"
},
{
"value": 440,
"period": "Mar 2025"
},
{
"value": 458.86,
"period": "Mar 2024"
},
{
"value": 172.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -387.21,
"period": "Mar 2026"
},
{
"value": -134.71,
"period": "Mar 2025"
},
{
"value": -177.31,
"period": "Mar 2024"
},
{
"value": -53.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 100.13,
"period": "Mar 2026"
},
{
"value": 41.57,
"period": "Mar 2025"
},
{
"value": 75.85,
"period": "Mar 2024"
},
{
"value": 40.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -287.08,
"period": "Mar 2026"
},
{
"value": -93.14,
"period": "Mar 2025"
},
{
"value": -101.46,
"period": "Mar 2024"
},
{
"value": -13.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 738.44,
"period": "Mar 2026"
},
{
"value": 246.74,
"period": "Mar 2025"
},
{
"value": 270.27,
"period": "Mar 2024"
},
{
"value": 122.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -214.38,
"period": "Mar 2026"
},
{
"value": -319.89,
"period": "Mar 2025"
},
{
"value": -136.55,
"period": "Mar 2024"
},
{
"value": -49.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -112.8,
"period": "Mar 2026"
},
{
"value": -33.37,
"period": "Mar 2025"
},
{
"value": -42.27,
"period": "Mar 2024"
},
{
"value": 9.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 411.26,
"period": "Mar 2026"
},
{
"value": -106.52,
"period": "Mar 2025"
},
{
"value": 91.45,
"period": "Mar 2024"
},
{
"value": 82.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 116.95,
"period": "Mar 2026"
},
{
"value": 223.47,
"period": "Mar 2025"
},
{
"value": 132.02,
"period": "Mar 2024"
},
{
"value": 49.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 528.21,
"period": "Mar 2026"
},
{
"value": 116.95,
"period": "Mar 2025"
},
{
"value": 223.47,
"period": "Mar 2024"
},
{
"value": 132.02,
"period": "Mar 2023"
}
]
}
]
}