Vogue Commercial Co. Ltd Cash Flow-Hbl Engineering Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
HBL Engineering Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1075.41372.71405.41128.67111.87
      
Net CashFlow From Operating Activities779.64239.14273.10122.4462.47
Net Cash Used In Investing Activities-253.73-319.89-139.38-49.71-16.77
Net Cash Used From Financing Activities-112.92-25.76-42.279.56-22.32
      
Net Inc/Dec In Cash And Cash Equivalents412.99-106.5291.4582.2823.38
Cash And Cash Equivalents Begin of Year116.95223.47132.0249.7326.35
Cash And Cash Equivalents End Of Year529.94116.95223.47132.0249.73
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1075.41
Net CashFlow From Operating Activities779.64
Net Cash Used In Investing Activities-253.73
Net Cash Used From Financing Activities-112.92
Net Inc/Dec In Cash And Cash Equivalents412.99
Cash And Cash Equivalents Begin of Year116.95
Cash And Cash Equivalents End Of Year529.94