HBL Power Systems Limited

NSE:HBLPOWER.NS

557.2 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q3
Operationele Activiteiten:
Nettowinst 800.946814.462790.411686.708517.282348.011237.438200.766200.313334.437248.44149.589206.559101.57681.88690.172-136.36893.45541.87164.85761.981105.209105.209134.017134.017134.017129.615106.357129.61597.62997.62997.62900000000042.40002.2000000358.343358.343358.343358.343345.343345.343345.343345.343277.065277.065277.065277.065129.026129.026129.026129.026
Afschrijvingen & Amortisatie 00108.435100.13895.038100.07787.3484.416000000096.44796.44796.44796.4470111.202111.202111.202115.412115.412115.412121.242121.242121.242127.793127.793127.793132.275132.275132.275132.27599.58999.58999.58999.589158.027158.027158.027158.027154.799154.799154.799154.79999.02199.02199.02199.02173.76773.76773.76773.76772.45672.45672.45672.45636.24836.24836.24836.24821.26121.26121.26121.261
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 000000000000000195.883195.883195.883195.8830213.643213.643213.643131.561131.561131.561-217.154-217.154-217.154138.743138.743138.743-15.209-15.209-15.209-15.209-213.461-213.461-213.461-213.461-286.607-286.607-286.607-286.607-1.905-1.905-1.905-1.90514.68114.68114.68114.681-329.364-329.364-329.364-329.364-4.324-4.324-4.324-4.324-390.258-390.258-390.258-390.258-63.85-63.85-63.85-63.85
Vorderingen 00000000000000000000000000000000000000000000000000000000000000000000
Voorraden 00000000000000051.32751.32751.32751.3270106.519106.519106.519100.646100.646100.646-29.594-29.594-29.594305.158305.158305.158226.409226.409226.409226.409-403.533-403.533-403.533-403.533-392.54-392.54-392.54-392.54-88.551-88.551-88.551-88.551-185.646-185.646-185.646-185.646-132.181-132.181-132.181-132.181-18.833-18.833-18.833-18.833-242.961-242.961-242.961-242.961-19.439-19.439-19.439-19.439
Crediteuren 00000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 000000000000000144.556144.556144.556144.5560107.125107.125107.12530.91530.91530.915-187.56-187.56-187.56-166.415-166.415-166.415-241.618-241.618-241.618-241.618190.072190.072190.072190.072105.933105.933105.933105.93386.64686.64686.64686.646200.327200.327200.327200.327-197.183-197.183-197.183-197.18314.50914.50914.50914.509-147.298-147.298-147.298-147.298-44.412-44.412-44.412-44.412
Overige Niet-Contante Posten -800.946-814.462-790.411-686.708-517.282-348.011-237.438-200.766-200.313-334.437-248.44-149.589-206.559-101.576-81.886-90.172136.368-93.455-41.871-64.857-61.981-12.372-12.37215.91315.91315.91374.305-106.35774.305-21.588-21.588-21.58880.15380.15380.15380.15324.23424.23424.23424.234214.32171.92214.32214.32236.366234.166236.366236.36658.83958.83958.83958.839-60.022-60.022-60.022-60.022-48.642-48.642-48.642-48.642-48.984-48.984-48.984-48.984-30.247-30.247-30.247-30.247
Kasstroom uit Operationele Activiteiten 00216.87200.276190.076200.154174.68168.8320000000373.314373.314373.314373.3140417.682417.682417.682396.903396.903396.903108.008108.008108.008342.578342.578342.578197.218197.218197.218197.218-89.638-89.638-89.638-89.63885.7485.7485.7485.74389.26389.26389.26389.26172.54172.54172.54172.5442.72542.72542.72542.725364.833364.833364.833364.833-125.929-125.929-125.929-125.92956.19156.19156.19156.191
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 000000000000000-95.041-95.041-95.041-95.0410-67.633-67.633-67.633-38.875-38.875-38.875-96.982-96.982-96.982-47.617-47.617-47.617-71.028-71.028-71.028-71.028-43.512-43.512-43.512-43.512-165.375-165.375-165.375-165.375-234.788-234.788-234.788-234.788-1,259.797-1,259.797-1,259.797-1,259.797-254.16-254.16-254.16-254.16-243.643-243.643-243.643-243.643-216.427-216.427-216.427-216.427-219.406-219.406-219.406-219.406
Netto Overnames 00000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 00000000000000000000000000-4.079-4.079-4.079-1.901-1.901-1.901-1.253-1.253-1.253-1.25300000000-11.776-11.776-11.776-11.776-61.017-61.017-61.017-61.017-7.509-7.509-7.509-7.5090000-0.478-0.478-0.478-0.4780000
Verkoop/verval van Beleggingen 0000000000000000000000000015.02415.02415.02400000003.0793.0793.0793.07900000000235.663235.663235.663235.66300000.6250.6250.6250.625000041.32541.32541.32541.325
Overige Investeringsactiviteiten 00000000000000095.04195.04195.04195.041067.63367.63367.63338.87538.87538.87586.03786.03786.03749.51849.51849.51872.28172.28172.28172.28140.43440.43440.43440.434165.375165.375165.375165.375246.564246.564246.564246.5641,085.1511,085.1511,085.1511,085.151261.668261.668261.668261.668243.018243.018243.018243.018216.905216.905216.905216.905178.081178.081178.081178.081
Kasstroom uit Investeringsactiviteiten 000000000000000-95.041-95.041-95.041-95.0410-73.655-73.655-73.655-38.875-38.875-38.875140.874140.874140.874-49.518-49.518-49.518-72.225-72.225-72.225-72.225-42.7-42.7-42.7-42.7-129.171-129.171-129.171-129.171-273.457-273.457-273.457-273.457-1,085.181-1,085.181-1,085.181-1,085.181-261.668-261.668-261.668-261.668-243.018-243.018-243.018-243.018-216.905-216.905-216.905-216.905-178.081-178.081-178.081-178.081
Financieringsactiviteiten:
Schuldaflossingen 000000000000000-300.572-300.572-300.572-300.5720-335.538-335.538-335.538-281.876-281.876-281.876-170.107-170.107-170.107-309.216-309.216-309.216-356.767-356.767-356.767-356.767-441.89-441.89-441.89-441.89-379.364-379.364-379.364-379.364-314.65-314.65-314.65-314.65-113-113-113-113-174.295-174.295-174.295-174.295-34.488-34.488-34.488-34.48800000000
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 000000000000000-41.772-41.772-41.772-41.7720-20.886-20.886-20.886-20.853-20.853-20.853-19.032-19.032-19.032-15.225-15.225-15.225-14.8-14.8-14.8-14.8-11.027-11.027-11.027-11.027-11.027-11.027-11.027-11.027-7.538-7.538-7.538-7.538-22.127-22.127-22.127-22.127-21.305-21.305-21.305-21.305-10.652-10.652-10.652-10.652-10.652-10.652-10.652-10.652-10.382-10.382-10.382-10.382
Overige Financieringsactiviteiten 000000000000000342.344342.344342.344342.3440356.423356.423356.423302.729302.729302.729189.138189.138189.138324.441324.441324.441371.567371.567371.567371.567452.916452.916452.916452.916390.39390.39390.39390.39322.188322.188322.188322.188135.127135.127135.127135.127195.6195.6195.6195.645.1445.1445.1445.1410.65210.65210.65210.65210.38210.38210.38210.382
Kasstroom uit Financieringsactiviteiten 000000000000000-342.344-342.344-342.344-342.3440-356.423-356.423-356.423-302.729-302.729-302.729-193.697-193.697-193.697-324.441-324.441-324.441-379.551-379.551-379.551-379.551-452.916-452.916-452.916-452.916-391.337-391.337-391.337-391.337-426.363-426.363-426.363-426.36315.14215.14215.14215.142-108.862-108.862-108.862-108.862-45.141-45.141-45.141-45.141-11.464-11.464-11.464-11.46443.14343.14343.14343.143
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000042.38142.38142.38142.381023.8423.8423.84-52.065-52.065-52.065-82.533-82.533-82.533-4.44-4.44-4.445.4755.4755.4755.475-5.806-5.806-5.806-5.806-0.313-0.313-0.313-0.3130.9390.9390.9390.939-0.011-0.011-0.011-0.011-2.579-2.579-2.579-2.57918.70718.70718.70718.707411.523411.523411.523411.52379.25779.25779.25779.257
Netto Kasstroomverandering 00216.87200.276190.076200.154174.68168.8320000000-21.69-21.69-21.69-21.69011.44411.44411.4443.2343.2343.234-27.349-27.349-27.349-12.517-12.517-12.517-0.17-0.17-0.17-0.1713.64113.64113.64113.6412.4182.4182.4182.418-105.616-105.616-105.616-105.616118.65118.65118.65118.65-56.19-56.19-56.19-56.1995.38295.38295.38295.38257.22657.22657.22657.2260.5090.5090.5090.509
Kaspositie aan het Einde van de Periode 00825.902609.0321,639.3141,449.2382,024.6121,849.93200000007.7977.7977.7977.797029.48829.48829.48818.04418.04418.04414.8114.8114.8141.16141.16141.16153.67853.67853.67853.67853.84853.84853.84853.84840.20740.20740.20740.20737.78937.78937.78937.789280.993280.993280.993280.993162.343162.343162.343162.343218.532218.532218.532218.532123.15123.15123.15123.1565.92565.92565.92565.925