HBL ENGINEERING LTD
Cash Flow ยท INE292B01021
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
10 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 712.87,
"period": "Mar 2026",
"change": "+203.35%"
},
{
"value": 235,
"period": "Mar 2025",
"change": "-17.4%"
},
{
"value": 284.52,
"period": "Mar 2024",
"change": "+133.21%"
},
{
"value": 122,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -200.31,
"period": "Mar 2026",
"change": "+35.35%"
},
{
"value": -309.83,
"period": "Mar 2025",
"change": "-111.6%"
},
{
"value": -146.42,
"period": "Mar 2024",
"change": "-203.46%"
},
{
"value": -48.25,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -110.4,
"period": "Mar 2026",
"change": "-236.79%"
},
{
"value": -32.78,
"period": "Mar 2025",
"change": "+30.97%"
},
{
"value": -47.49,
"period": "Mar 2024",
"change": "-664.68%"
},
{
"value": 8.41,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1068.52,
"period": "Mar 2026"
},
{
"value": 360.78,
"period": "Mar 2025"
},
{
"value": 352.91,
"period": "Mar 2024"
},
{
"value": 125.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1290.3,
"period": "Mar 2026"
},
{
"value": 423.43,
"period": "Mar 2025"
},
{
"value": 464.4,
"period": "Mar 2024"
},
{
"value": 168.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -378.88,
"period": "Mar 2026"
},
{
"value": -133.55,
"period": "Mar 2025"
},
{
"value": -170.26,
"period": "Mar 2024"
},
{
"value": -51.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 96.23,
"period": "Mar 2026"
},
{
"value": 41.43,
"period": "Mar 2025"
},
{
"value": 72.7,
"period": "Mar 2024"
},
{
"value": 40.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -282.65,
"period": "Mar 2026"
},
{
"value": -92.12,
"period": "Mar 2025"
},
{
"value": -97.56,
"period": "Mar 2024"
},
{
"value": -10.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 712.87,
"period": "Mar 2026"
},
{
"value": 235,
"period": "Mar 2025"
},
{
"value": 284.52,
"period": "Mar 2024"
},
{
"value": 122,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -200.31,
"period": "Mar 2026"
},
{
"value": -309.83,
"period": "Mar 2025"
},
{
"value": -146.42,
"period": "Mar 2024"
},
{
"value": -48.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -110.4,
"period": "Mar 2026"
},
{
"value": -32.78,
"period": "Mar 2025"
},
{
"value": -47.49,
"period": "Mar 2024"
},
{
"value": 8.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 402.16,
"period": "Mar 2026"
},
{
"value": -107.61,
"period": "Mar 2025"
},
{
"value": 90.62,
"period": "Mar 2024"
},
{
"value": 82.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 112.96,
"period": "Mar 2026"
},
{
"value": 220.57,
"period": "Mar 2025"
},
{
"value": 129.96,
"period": "Mar 2024"
},
{
"value": 47.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 515.12,
"period": "Mar 2026"
},
{
"value": 112.96,
"period": "Mar 2025"
},
{
"value": 220.57,
"period": "Mar 2024"
},
{
"value": 129.96,
"period": "Mar 2023"
}
]
}
]
}