Home > Cashflow Statement > HPL ELECTRIC & POWER

HPL ELECTRIC & POWER
Cashflow Statement

HPL ELECTRIC & POWER is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

HPL ELECTRIC & POWER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹128 Cr₹68 Cr₹47 Cr₹14 Cr₹14 Cr
Adjustment ₹128 Cr₹125 Cr₹111 Cr₹112 Cr₹105 Cr
Changes In working Capital ₹-90 Cr₹-79 Cr₹-47 Cr₹-22 Cr₹-34 Cr
Cash Flow after changes in Working Capital ₹166 Cr₹114 Cr₹111 Cr₹104 Cr₹85 Cr
Cash Flow from Operating Activities ₹138 Cr₹100 Cr₹104 Cr₹101 Cr₹85 Cr
Cash Flow from Investing Activities ₹-70 Cr₹-39 Cr₹-40 Cr₹-41 Cr₹-8.14 Cr
Cash Flow from Financing Activities ₹-66 Cr₹-72 Cr₹-74 Cr₹-58 Cr₹-71 Cr
Net Cash Inflow / Outflow ₹2.36 Cr₹-11 Cr₹-9.93 Cr₹1.71 Cr₹5.82 Cr
Opening Cash & Cash Equivalents ₹59 Cr₹70 Cr₹80 Cr₹79 Cr₹73 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹61 Cr₹59 Cr₹70 Cr₹80 Cr₹79 Cr

Compare Cashflow Statement of peers of HPL ELECTRIC & POWER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HPL ELECTRIC & POWER ₹2,096.8 Cr 9.2% 6.5% -27.4% Stock Analytics
ABB INDIA ₹145,495.0 Cr 10.9% 14.8% 24.1% Stock Analytics
SIEMENS ₹120,728.0 Cr 11.3% 5% -38.6% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹115,166.0 Cr 6.4% 4.9% 17% Stock Analytics
HAVELLS INDIA ₹80,420.6 Cr 6.4% -3.6% -17.2% Stock Analytics
SUZLON ENERGY ₹62,127.5 Cr 8.9% 14.4% -23.1% Stock Analytics


HPL ELECTRIC & POWER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HPL ELECTRIC & POWER

9.2%

6.5%

-27.4%

SENSEX

5.8%

-1.7%

1.2%


You may also like the below Video Courses