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
COMMUNITY POLL
for HPL ELECTRIC & POWER
Please provide your vote to see the results

HPL ELECTRIC & POWER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹47 Cr₹14 Cr₹14 Cr₹31 Cr₹48 Cr
Adjustment ₹111 Cr₹112 Cr₹105 Cr₹95 Cr₹86 Cr
Changes In working Capital ₹-47 Cr₹-22 Cr₹-34 Cr₹-57 Cr₹-43 Cr
Cash Flow after changes in Working Capital ₹111 Cr₹104 Cr₹85 Cr₹69 Cr₹91 Cr
Cash Flow from Operating Activities ₹104 Cr₹101 Cr₹85 Cr₹63 Cr₹83 Cr
Cash Flow from Investing Activities ₹-40 Cr₹-41 Cr₹-8.14 Cr₹-60 Cr₹-57 Cr
Cash Flow from Financing Activities ₹-74 Cr₹-58 Cr₹-71 Cr₹-2.94 Cr₹-29 Cr
Net Cash Inflow / Outflow ₹-9.93 Cr₹1.71 Cr₹5.82 Cr₹-0.33 Cr₹-2.82 Cr
Opening Cash & Cash Equivalents ₹80 Cr₹79 Cr₹73 Cr₹67 Cr₹70 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 ₹70 Cr₹80 Cr₹79 Cr₹67 Cr₹67 Cr

Compare Cashflow Statement of peers of HPL ELECTRIC & POWER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HPL ELECTRIC & POWER ₹2,252.4 Cr 3.1% -8% 279.4% Stock Analytics
SIEMENS ₹201,911.0 Cr 10.1% 12.4% 50.7% Stock Analytics
ABB INDIA ₹134,412.0 Cr 5.4% 10.1% 74.8% Stock Analytics
HAVELLS INDIA ₹98,232.6 Cr 2.2% 4.2% 22.2% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹83,254.9 Cr 13.2% 25.1% 80.9% Stock Analytics
SUZLON ENERGY ₹56,969.1 Cr -0.1% -17.4% 378.9% Stock Analytics


HPL ELECTRIC & POWER Share Price vs Sensex

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

3.1%

-8%

279.4%

SENSEX

1.3%

2.6%

24%


You may also like the below Video Courses