HBL Power Systems Limited
NSE:HBLPOWER.NS
551.1 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,808.863 | 1,286.733 | 1,118.656 | 248.19 | 352.005 | 361.619 | 649.563 | 518.46 | 404.333 | 142.197 | 396.298 | 234.366 | 185.381 | 203.44 | 1,433.37 | 1,381.371 | 1,108.261 | 516.105 |
| Depreciation & Amortization
| 412.567 | 354.621 | 350.842 | 363.516 | 385.787 | 444.808 | 461.649 | 484.968 | 511.173 | 529.098 | 398.357 | 632.107 | 619.196 | 396.083 | 295.069 | 289.825 | 144.992 | 85.043 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.655 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -978.763 | -135.005 | -596.249 | 536.28 | 783.531 | 854.572 | 526.243 | -868.616 | 554.973 | -60.836 | -853.845 | -1,146.427 | -7.621 | 58.724 | -1,317.454 | -17.296 | -1,561.032 | -255.4 |
| Accounts Receivables
| -796.665 | -211.739 | -463.876 | 422.961 | 550.576 | 903.675 | 177.916 | -479.166 | -364.697 | 408.942 | -222.41 | -201.414 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -964.71 | -292.144 | -171.772 | 144.645 | 205.308 | 426.074 | 402.585 | -118.375 | 1,220.631 | 905.635 | -1,614.133 | -1,570.16 | -354.205 | -742.585 | -528.724 | -75.332 | -971.842 | -77.754 |
| Accounts Payables
| 322.192 | 106.839 | 202.452 | -107.419 | 18.993 | -494.631 | -383.162 | -7.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 460.42 | 262.039 | -163.053 | 76.093 | 8.654 | 19.454 | 123.658 | -750.241 | -665.658 | -966.471 | 760.288 | 423.733 | 346.584 | 801.309 | -788.73 | 58.036 | -589.19 | -177.646 |
| Other Non Cash Items
| 2,734.804 | -281.929 | -248.56 | 38.691 | -28.068 | 9.728 | -49.845 | 297.219 | -100.168 | 178.413 | -299.362 | 622.915 | 760.083 | 31.914 | -240.087 | -194.567 | -195.937 | -120.986 |
| Operating Cash Flow
| 2,713.154 | 1,224.42 | 624.689 | 1,186.677 | 1,493.255 | 1,670.727 | 1,587.61 | 432.031 | 1,370.311 | 788.872 | -358.552 | 342.961 | 1,557.039 | 690.161 | 170.898 | 1,459.333 | -503.716 | 224.762 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -531.92 | -638.834 | -681.281 | -362.866 | -380.162 | -270.532 | -155.498 | -387.928 | -190.469 | -284.11 | -174.049 | -661.5 | -939.151 | -5,039.186 | -1,016.638 | -974.57 | -865.708 | -877.623 |
| Acquisitions Net
| 70.784 | -10.073 | -6.551 | -10.007 | -7.593 | -5.762 | -17.135 | 1.43 | 66.061 | 0 | 1,750.616 | 0 | 0 | 48.834 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -994.796 | -9.999 | -6.551 | -10.007 | -7.593 | -5.762 | -17.135 | -16.315 | -7.603 | -5.013 | 96.369 | 0 | -47.104 | -244.069 | -30.034 | 0 | -1.91 | 0 |
| Sales Maturities Of Investments
| 0 | 9.999 | 6.551 | 10.007 | 7.593 | 5.762 | 0 | 60.095 | 39.789 | 0 | 12.315 | 0 | 0 | 942.652 | 0 | 2.5 | 0 | 165.298 |
| Other Investing Activites
| -861.839 | 151.779 | 520.163 | 77.248 | 330.42 | 285.453 | 92.943 | 945.045 | 114.041 | 161.848 | -9.066 | 313.22 | -44.706 | -0.12 | 41.814 | 12.086 | 15.074 | 2.424 |
| Investing Cash Flow
| -1,455.932 | -497.128 | -167.669 | -295.625 | -57.335 | 9.159 | -79.69 | 602.327 | -84.031 | -127.275 | 1,676.185 | -348.28 | -1,030.961 | -4,291.889 | -1,004.858 | -959.984 | -852.544 | -709.901 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -183.267 | -177.504 | -199.895 | -923.49 | -1,202.289 | -1,342.15 | -1,127.505 | -680.426 | -1,236.863 | -1,427.067 | -1,767.558 | -1,517.454 | -1,258.601 | -452 | -697.181 | -137.952 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -124.738 | -110.878 | -97.018 | -27.719 | -167.087 | -83.543 | -83.41 | -76.126 | -60.901 | -59.199 | -44.106 | -44.106 | -30.152 | -88.506 | -85.218 | -42.609 | -42.609 | -41.527 |
| Other Financing Activities
| 204.747 | 192.825 | 520.131 | -84.301 | -153.305 | -208.419 | -284.068 | -387.201 | -38.584 | 823.99 | 662.705 | 1,576.551 | 340.21 | 4,616.835 | 1,391.6 | 62.74 | 1,627.77 | 528.705 |
| Financing Cash Flow
| -342.71 | -95.557 | 223.218 | -1,035.51 | -1,522.681 | -1,634.112 | -1,494.983 | -1,143.753 | -1,336.348 | -662.276 | -1,148.959 | 14.991 | -948.543 | 4,076.329 | 609.201 | -117.821 | 1,585.161 | 487.178 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 191.114 | -446.435 | -0.04 | 376.828 | 0 | 0 | 0 | 0 | 0 | -114.111 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | -0.002 |
| Net Change In Cash
| 900.243 | 822.849 | 233.802 | -144.458 | -86.761 | 45.774 | 12.937 | -109.395 | -50.068 | -0.679 | 54.563 | 9.672 | -422.465 | 474.601 | -224.758 | 381.528 | 228.902 | 2.037 |
| Cash At End Of Period
| 2,349.481 | 1,320.171 | 497.322 | 263.559 | 31.189 | 117.95 | 72.176 | 59.239 | 164.643 | 214.711 | 215.39 | 160.827 | 151.155 | 1,123.971 | 649.37 | 874.128 | 492.6 | 263.698 |