HPL ELECTRIC & POWER
|
HPL ELECTRIC & POWER Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹123 Cr | ₹128 Cr | ₹68 Cr | ₹47 Cr | ₹14 Cr |
| Adjustment | ₹153 Cr | ₹128 Cr | ₹125 Cr | ₹111 Cr | ₹112 Cr |
| Changes In working Capital | ₹-15 Cr | ₹-90 Cr | ₹-79 Cr | ₹-47 Cr | ₹-22 Cr |
| Cash Flow after changes in Working Capital | ₹261 Cr | ₹166 Cr | ₹114 Cr | ₹111 Cr | ₹104 Cr |
| Cash Flow from Operating Activities | ₹226 Cr | ₹138 Cr | ₹100 Cr | ₹104 Cr | ₹101 Cr |
| Cash Flow from Investing Activities | ₹-223 Cr | ₹-70 Cr | ₹-39 Cr | ₹-40 Cr | ₹-41 Cr |
| Cash Flow from Financing Activities | ₹16 Cr | ₹-66 Cr | ₹-72 Cr | ₹-74 Cr | ₹-58 Cr |
| Net Cash Inflow / Outflow | ₹20 Cr | ₹2.36 Cr | ₹-11 Cr | ₹-9.93 Cr | ₹1.71 Cr |
| Opening Cash & Cash Equivalents | ₹61 Cr | ₹59 Cr | ₹70 Cr | ₹80 Cr | ₹79 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 | ₹81 Cr | ₹61 Cr | ₹59 Cr | ₹70 Cr | ₹80 Cr |
Compare Cashflow Statement of peers of HPL ELECTRIC & POWER
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HPL ELECTRIC & POWER | ₹1,711.7 Cr | 11.1% | -0.1% | -42.2% | Stock Analytics | |
| ABB INDIA | ₹143,547.0 Cr | 3.1% | -3.4% | 27.3% | Stock Analytics | |
| SIEMENS | ₹126,601.0 Cr | 4.7% | -6.6% | 10.6% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹123,911.0 Cr | -0.9% | -11.7% | 58.9% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹121,785.0 Cr | -5.6% | -13.5% | 9.9% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹102,956.0 Cr | -3.7% | -6.5% | 36% | Stock Analytics | |
HPL ELECTRIC & POWER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HPL ELECTRIC & POWER | 11.1% |
-0.1% |
-42.2% |
| SENSEX | 8.8% |
10.9% |
-4% |
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