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HPL ELECTRIC & POWER
Cashflow Statement

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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 ₹2,573.0 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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