IN:HBL
HBL Power Systems Limited
- Stock
Last Close
538.00
22/11 10:00
Market Cap
162.46B
Beta: -
Volume Today
1.49M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 97.63M - | 97.63M 0% | 97.63M 0% | 129.62M 32.76% | 129.62M 0% | 129.62M 0% | 134.02M 3.40% | 134.02M 0% | 134.02M 0% | 105.21M 21.50% | 105.21M 0% | 61.98M 41.09% | 91.37M 47.42% | 93.45M 2.28% | -136.37M 245.92% | 90.17M 166.12% | 206.56M 129.07% | 149.59M 27.58% | 248.44M 66.08% | 334.44M 34.61% | 200.31M 40.10% | 200.77M 0.23% | 237.44M 18.27% | 348.01M 46.57% | 517.28M 48.64% | 686.71M 32.75% | 790.41M 15.10% | 814.46M 3.04% | 800.95M 1.66% | |||||||||
depreciation and amortization | 99.59M - | 99.59M 0% | 99.59M 0% | 99.59M 0% | 132.27M 32.82% | 132.27M 0% | 132.27M 0% | 132.27M 0% | 127.79M 3.39% | 127.79M 0% | 127.79M 0% | 121.24M 5.13% | 121.24M 0% | 121.24M 0% | 115.41M 4.81% | 115.41M 0% | 115.41M 0% | 111.20M 3.65% | 111.20M 0% | 111.20M 0% | 96.45M 13.27% | 96.45M 0% | 96.45M 0% | 96.45M 0% | 84.42M - | 87.34M 3.46% | 100.08M 14.58% | 95.04M 5.04% | 100.14M 5.37% | 108.44M 8.29% | ||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | -213.46M - | -213.46M 0% | -213.46M 0% | -213.46M 0% | -15.21M 92.88% | -15.21M 0% | -15.21M 0% | -15.21M 0% | 138.74M 1,012.24% | 138.74M 0% | 138.74M 0% | -217.15M 256.52% | -217.15M 0% | -217.15M 0% | 131.56M 160.58% | 131.56M 0% | 131.56M 0% | 213.64M 62.39% | 213.64M 0% | 213.64M 0% | 195.88M 8.31% | 195.88M 0% | 195.88M 0% | 195.88M 0% | ||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | -403.53M - | -403.53M 0% | -403.53M 0% | -403.53M 0% | 226.41M 156.11% | 226.41M 0% | 226.41M 0% | 226.41M 0% | 305.16M 34.78% | 305.16M 0% | 305.16M 0% | -29.59M 109.70% | -29.59M 0% | -29.59M 0% | 100.65M 440.09% | 100.65M 0% | 100.65M 0% | 106.52M 5.83% | 106.52M 0% | 106.52M 0% | 51.33M 51.81% | 51.33M 0% | 51.33M 0% | 51.33M 0% | ||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | 190.07M - | 190.07M 0% | 190.07M 0% | 190.07M 0% | -241.62M 227.12% | -241.62M 0% | -241.62M 0% | -241.62M 0% | -166.41M 31.12% | -166.41M 0% | -166.41M 0% | -187.56M 12.71% | -187.56M 0% | -187.56M 0% | 30.91M 116.48% | 30.91M 0% | 30.91M 0% | 107.12M 246.52% | 107.12M 0% | 107.12M 0% | 144.56M 34.94% | 144.56M 0% | 144.56M 0% | 144.56M 0% | ||||||||||||||
other non cash items | 24.23M - | 24.23M 0% | 24.23M 0% | 24.23M 0% | 80.15M 230.74% | 80.15M 0% | 80.15M 0% | 80.15M 0% | -21.59M 126.93% | -21.59M 0% | -21.59M 0% | 74.30M 444.20% | 74.30M 0% | 74.30M 0% | 15.91M 78.58% | 15.91M 0% | 15.91M 0% | -12.37M 177.75% | -12.37M 0% | 30.86M 349.40% | -10.39M 133.66% | -12.47M 20.06% | 217.35M 1,842.90% | -9.19M 104.23% | -206.56M 2,148.20% | -149.59M 27.58% | -248.44M 66.08% | -334.44M 34.61% | -200.31M 40.10% | -116.35M 41.92% | -150.10M 29.01% | -247.93M 65.18% | -422.24M 70.31% | -586.57M 38.92% | -681.98M 16.27% | -814.46M 19.43% | -800.95M 1.66% | |
net cash provided by operating activities | -89.64M - | -89.64M 0% | -89.64M 0% | -89.64M 0% | 197.22M 320.02% | 197.22M 0% | 197.22M 0% | 197.22M 0% | 342.58M 73.71% | 342.58M 0% | 342.58M 0% | 108.01M 68.47% | 108.01M 0% | 108.01M 0% | 396.90M 267.48% | 396.90M 0% | 396.90M 0% | 417.68M 5.24% | 417.68M 0% | 417.68M 0% | 373.31M 10.62% | 373.31M 0% | 373.31M 0% | 373.31M 0% | 168.83M - | 174.68M 3.46% | 200.15M 14.58% | 190.08M 5.04% | 200.28M 5.37% | 216.87M 8.29% | ||||||||
investments in property plant and equipment | -43.51M - | -43.51M 0% | -43.51M 0% | -43.51M 0% | -71.03M 63.24% | -71.03M 0% | -71.03M 0% | -71.03M 0% | -47.62M 32.96% | -47.62M 0% | -47.62M 0% | -96.98M 103.67% | -96.98M 0% | -96.98M 0% | -38.87M 59.92% | -38.87M 0% | -38.87M 0% | -67.63M 73.98% | -67.63M 0% | -67.63M 0% | -95.04M 40.52% | -95.04M 0% | -95.04M 0% | -95.04M 0% | ||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.25M - | -1.25M 0% | -1.25M 0% | -1.25M 0% | -1.90M 51.67% | -1.90M 0% | -1.90M 0% | -4.08M 114.59% | -4.08M 0% | -4.08M 0% | ||||||||||||||||||||||||||||
sales maturities of investments | 3.08M - | 3.08M 0% | 3.08M 0% | 3.08M 0% | 15.02M - | 15.02M 0% | 15.02M 0% | |||||||||||||||||||||||||||||||
other investing activites | 40.43M - | 40.43M 0% | 40.43M 0% | 40.43M 0% | 72.28M 78.76% | 72.28M 0% | 72.28M 0% | 72.28M 0% | 49.52M 31.49% | 49.52M 0% | 49.52M 0% | 86.04M 73.75% | 86.04M 0% | 86.04M 0% | 38.87M 54.82% | 38.87M 0% | 38.87M 0% | 67.63M 73.98% | 67.63M 0% | 67.63M 0% | 95.04M 40.52% | 95.04M 0% | 95.04M 0% | 95.04M 0% | ||||||||||||||
net cash used for investing activites | -42.70M - | -42.70M 0% | -42.70M 0% | -42.70M 0% | -72.22M 69.14% | -72.22M 0% | -72.22M 0% | -72.22M 0% | -49.52M 31.44% | -49.52M 0% | -49.52M 0% | 140.87M 384.49% | 140.87M 0% | 140.87M 0% | -38.87M 127.60% | -38.87M 0% | -38.87M 0% | -73.65M 89.47% | -73.65M 0% | -73.65M 0% | -95.04M 29.04% | -95.04M 0% | -95.04M 0% | -95.04M 0% | ||||||||||||||
debt repayment | -441.89M - | -441.89M 0% | -441.89M 0% | -441.89M 0% | -356.77M 19.26% | -356.77M 0% | -356.77M 0% | -356.77M 0% | -309.22M 13.33% | -309.22M 0% | -309.22M 0% | -170.11M 44.99% | -170.11M 0% | -170.11M 0% | -281.88M 65.71% | -281.88M 0% | -281.88M 0% | -335.54M 19.04% | -335.54M 0% | -335.54M 0% | -300.57M 10.42% | -300.57M 0% | -300.57M 0% | -300.57M 0% | ||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -11.03M - | -11.03M 0% | -11.03M 0% | -11.03M 0% | -14.80M 34.22% | -14.80M 0% | -14.80M 0% | -14.80M 0% | -15.23M 2.88% | -15.23M 0% | -15.23M 0% | -19.03M 25.00% | -19.03M 0% | -19.03M 0% | -20.85M 9.57% | -20.85M 0% | -20.85M 0% | -20.89M 0.16% | -20.89M 0% | -20.89M 0% | -41.77M 100.00% | -41.77M 0% | -41.77M 0% | -41.77M 0% | ||||||||||||||
other financing activites | 452.92M - | 452.92M 0% | 452.92M 0% | 452.92M 0% | 371.57M 17.96% | 371.57M 0% | 371.57M 0% | 371.57M 0% | 324.44M 12.68% | 324.44M 0% | 324.44M 0% | 189.14M 41.70% | 189.14M 0% | 189.14M 0% | 302.73M 60.06% | 302.73M 0% | 302.73M 0% | 356.42M 17.74% | 356.42M 0% | 356.42M 0% | 342.34M 3.95% | 342.34M 0% | 342.34M 0% | 342.34M 0% | ||||||||||||||
net cash used provided by financing activities | -452.92M - | -452.92M 0% | -452.92M 0% | -452.92M 0% | -379.55M 16.20% | -379.55M 0% | -379.55M 0% | -379.55M 0% | -324.44M 14.52% | -324.44M 0% | -324.44M 0% | -193.70M 40.30% | -193.70M 0% | -193.70M 0% | -302.73M 56.29% | -302.73M 0% | -302.73M 0% | -356.42M 17.74% | -356.42M 0% | -356.42M 0% | -342.34M 3.95% | -342.34M 0% | -342.34M 0% | -342.34M 0% | ||||||||||||||
effect of forex changes on cash | -5.81M - | -5.81M 0% | -5.81M 0% | -5.81M 0% | 5.47M 194.29% | 5.47M 0% | 5.47M 0% | 5.47M 0% | -4.44M 181.09% | -4.44M 0% | -4.44M 0% | -82.53M 1,758.96% | -82.53M 0% | -82.53M 0% | -52.06M 36.92% | -52.06M 0% | -52.06M 0% | 23.84M 145.79% | 23.84M 0% | 23.84M 0% | 42.38M 77.77% | 42.38M 0% | 42.38M 0% | 42.38M 0% | ||||||||||||||
net change in cash | 13.64M - | 13.64M 0% | 13.64M 0% | 13.64M 0% | -169.75K 101.24% | -169.75K 0% | -169.75K 0% | -169.75K 0% | -12.52M 7,273.78% | -12.52M 0% | -12.52M 0% | -27.35M 118.49% | -27.35M 0% | -27.35M 0% | 3.23M 111.83% | 3.23M 0% | 3.23M 0% | 11.44M 253.82% | 11.44M 0% | 11.44M 0% | -21.69M 289.54% | -21.69M 0% | -21.69M 0% | -21.69M 0% | 168.83M - | 174.68M 3.46% | 200.15M 14.58% | 190.08M 5.04% | 200.28M 5.37% | 216.87M 8.29% | ||||||||
cash at beginning of period | 40.21M - | 40.21M 0% | 40.21M 0% | 40.21M 0% | 53.85M 33.93% | 53.85M 0% | 53.85M 0% | 53.85M 0% | 53.68M 0.32% | 53.68M 0% | 53.68M 0% | 42.16M 21.46% | 42.16M 0% | 42.16M 0% | 14.81M 64.87% | 14.81M 0% | 14.81M 0% | 18.04M 21.84% | 18.04M 0% | 18.04M 0% | 29.49M 63.42% | 29.49M 0% | 29.49M 0% | 29.49M 0% | 1.68B - | 1.85B 10.04% | 1.25B 32.48% | 1.45B 16.02% | 408.76M 71.80% | 609.03M 49.00% | ||||||||
cash at end of period | 53.85M - | 53.85M 0% | 53.85M 0% | 53.85M 0% | 53.68M 0.32% | 53.68M 0% | 53.68M 0% | 53.68M 0% | 41.16M 23.32% | 41.16M 0% | 41.16M 0% | 14.81M 64.02% | 14.81M 0% | 14.81M 0% | 18.04M 21.84% | 18.04M 0% | 18.04M 0% | 29.49M 63.42% | 29.49M 0% | 29.49M 0% | 7.80M 73.56% | 7.80M 0% | 7.80M 0% | 7.80M 0% | 1.85B - | 2.02B 9.44% | 1.45B 28.42% | 1.64B 13.12% | 609.03M 62.85% | 825.90M 35.61% | ||||||||
operating cash flow | -89.64M - | -89.64M 0% | -89.64M 0% | -89.64M 0% | 197.22M 320.02% | 197.22M 0% | 197.22M 0% | 197.22M 0% | 342.58M 73.71% | 342.58M 0% | 342.58M 0% | 108.01M 68.47% | 108.01M 0% | 108.01M 0% | 396.90M 267.48% | 396.90M 0% | 396.90M 0% | 417.68M 5.24% | 417.68M 0% | 417.68M 0% | 373.31M 10.62% | 373.31M 0% | 373.31M 0% | 373.31M 0% | 168.83M - | 174.68M 3.46% | 200.15M 14.58% | 190.08M 5.04% | 200.28M 5.37% | 216.87M 8.29% | ||||||||
capital expenditure | -43.51M - | -43.51M 0% | -43.51M 0% | -43.51M 0% | -71.03M 63.24% | -71.03M 0% | -71.03M 0% | -71.03M 0% | -47.62M 32.96% | -47.62M 0% | -47.62M 0% | -96.98M 103.67% | -96.98M 0% | -96.98M 0% | -38.87M 59.92% | -38.87M 0% | -38.87M 0% | -67.63M 73.98% | -67.63M 0% | -67.63M 0% | -95.04M 40.52% | -95.04M 0% | -95.04M 0% | -95.04M 0% | ||||||||||||||
free cash flow | -133.15M - | -133.15M 0% | -133.15M 0% | -133.15M 0% | 126.19M 194.77% | 126.19M 0% | 126.19M 0% | 126.19M 0% | 294.96M 133.74% | 294.96M 0% | 294.96M 0% | 11.03M 96.26% | 11.03M 0% | 11.03M 0% | 358.03M 3,147.20% | 358.03M 0% | 358.03M 0% | 350.05M 2.23% | 350.05M 0% | 350.05M 0% | 278.27M 20.50% | 278.27M 0% | 278.27M 0% | 278.27M 0% | 168.83M - | 174.68M 3.46% | 200.15M 14.58% | 190.08M 5.04% | 200.28M 5.37% | 216.87M 8.29% |
All numbers in (except ratios and percentages)