HBL Engineering Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	1,067.99	360.78	383.34	125	107.43
Net CashFlow-Operating Activity	596.99	227.42	258.36	122	60.98
Net Cash Used In Investing Activity	-83.30	-309.83	-120.25	-48.25	-16.84
NetCash Used in Fin. Activity	-110.53	-25.20	-47.49	8.41	-21.81
Net Inc/Dec In Cash And Equivlnt	403.16	-107.61	90.62	82.16	22.32
Cash And Equivalnt Begin of Year	112.96	220.57	129.96	47.80	25.48
Cash And Equivalnt End Of Year	516.12	112.96	220.57	129.96	47.80

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