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HPL ELECTRIC & POWER
Cashflow Statement

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HPL ELECTRIC & POWER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,711.3 Cr -4.4% -11.1% -44.6% Stock Analytics
ABB INDIA ₹145,250.0 Cr -2.9% -7.3% 29.9% Stock Analytics
HITACHI ENERGY INDIA ₹139,066.0 Cr 0.4% -4.8% 58.8% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹138,129.0 Cr -1% -0.9% 13.3% Stock Analytics
SIEMENS ₹134,970.0 Cr -2.2% -5.8% 19.2% Stock Analytics
GE VERNOVA T&D INDIA ₹109,332.0 Cr -0.2% -1.3% 41% Stock Analytics


HPL ELECTRIC & POWER Share Price vs Sensex

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

-4.4%

-11.1%

-44.6%

SENSEX

-2.3%

-6.6%

-12%


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