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HPL ELECTRIC & POWER
Cashflow Statement

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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 ₹2,042.5 Cr 1.7% -5.9% -34.7% Stock Analytics
ABB INDIA ₹157,066.0 Cr -3.2% -1.5% 48.6% Stock Analytics
HITACHI ENERGY INDIA ₹152,772.0 Cr -3.5% 6.9% 64.6% Stock Analytics
SIEMENS ₹139,724.0 Cr -0.5% 6.5% 23.1% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹136,907.0 Cr -3.3% -1.7% 31.5% Stock Analytics
GE VERNOVA T&D INDIA ₹105,969.0 Cr -3.5% -4.5% 42.6% Stock Analytics


HPL ELECTRIC & POWER Share Price vs Sensex

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

1.7%

-5.9%

-34.7%

SENSEX

-0.6%

1%

-3.7%


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