HPL ELECTRIC & POWER
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HPL ELECTRIC & POWER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹2,573.0 Cr | 7.2% | 17.6% | 336.7% | Stock Analytics | |
SIEMENS | ₹217,141.0 Cr | 4.4% | 8% | 72.4% | Stock Analytics | |
ABB INDIA | ₹145,959.0 Cr | 5.3% | 5.9% | 100.9% | Stock Analytics | |
HAVELLS INDIA | ₹104,747.0 Cr | 0.5% | 7.8% | 35.1% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹87,157.3 Cr | 3.1% | 11.8% | 75.3% | Stock Analytics | |
SUZLON ENERGY | ₹54,151.3 Cr | -4.2% | -8.5% | 401.1% | Stock Analytics |
HPL ELECTRIC & POWER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HPL ELECTRIC & POWER | 7.2% |
17.6% |
336.7% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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