HBL Power Systems Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HBL Power Systems Limited generated cash of $2,730,990,000, which is more than the previous year. Cash used in financing activities reached the amount of -$342,710,000 last year. Net change in cash is therefore $914,512,000.
Cash Flow
| 2010 | 170.89M | 0 | 609.20M |
|---|---|---|---|
| 2011 | 690.16M | 0 | 4.07B |
| 2012 | 1.55B | 0 | -948.54M |
| 2016 | 1.37B | -84.03M | -1.33B |
| 2018 | 1.58B | -79.69M | -1.49B |
| 2020 | 1.49B | -57.33M | -1.52B |
| 2021 | 1.18B | -295.62M | -1.03B |
| 2023 | 1.22B | -497.12M | -95.55M |
| 2024 | 2.73B | -1.39B | -342.71M |
HBLPOWER.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.32B | 497.32M | 408.01M | 117.95M | 59.23M | 214.71M | 573.62M | 649.37M | 874.12M |
Operating activities | |||||||||
Net income | 2.80B | 1.28B | 248.19M | 352.00M | 649.56M | 404.33M | 185.38M | 203.43M | 995.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 412.56M | 354.62M | 363.51M | 385.78M | 461.64M | 511.17M | 619.19M | 396.08M | 295.06M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -796.66M | -211.73M | 422.96M | 550.57M | 177.91M | -364.69M | 0 | 0 | 0 |
Inventories | -964.71M | -292.14M | 144.64M | 205.30M | 402.58M | 1.22B | -354.20M | -742.58M | -528.72M |
Accounts payable | 322.19M | 106.83M | -107.41M | 18.99M | -383.16M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.73B | 1.22B | 1.18B | 1.49B | 1.58B | 1.37B | 1.55B | 690.16M | 170.89M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -9.99M | -10.00M | -7.59M | -17.13M | -7.60M | -47.10M | -244.06M | -30.03M |
Investments In Property Plant And Equipment | -531.92M | -638.83M | -362.86M | -380.16M | -155.49M | -190.46M | -939.15M | -5.03B | -1.01B |
Acquisitions Net | -994.79M | -10.07M | -10.00M | -7.59M | -17.13M | 66.06M | 0 | 0 | 0 |
Cash generated by investing activities | -1.39B | -497.12M | -295.62M | -57.33M | -79.69M | -84.03M | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -124.73M | -110.87M | -27.71M | -167.08M | -83.41M | -60.90M | -30.15M | -88.50M | -85.21M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 183.26M | -274.94M | -923.49M | -819.99M | -1.12B | -1.01B | -1.25B | -452M | -697.18M |
Cash used in financing activities | -342.71M | -95.55M | -1.03B | -1.52B | -1.49B | -1.33B | -948.54M | 4.07B | 609.20M |
Net Change In Cash | 914.51M | 822.84M | -144.45M | -86.76M | 12.93M | -50.06M | -422.46M | 474.60M | -224.75M |
Cash at end of period | 2.23B | 1.32B | 263.55M | 31.18M | 72.17M | 164.64M | 151.15M | 1.12B | 649.37M |
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