Home > Cashflow Statement > HPL ELECTRIC & POWER

HPL ELECTRIC & POWER
Cashflow Statement

HPL ELECTRIC & POWER is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for HPL ELECTRIC & POWER
Please provide your vote to see the results

HPL ELECTRIC & POWER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹68 Cr₹47 Cr₹14 Cr₹14 Cr₹31 Cr
Adjustment ₹125 Cr₹111 Cr₹112 Cr₹105 Cr₹95 Cr
Changes In working Capital ₹-79 Cr₹-47 Cr₹-22 Cr₹-34 Cr₹-57 Cr
Cash Flow after changes in Working Capital ₹114 Cr₹111 Cr₹104 Cr₹85 Cr₹69 Cr
Cash Flow from Operating Activities ₹100 Cr₹104 Cr₹101 Cr₹85 Cr₹63 Cr
Cash Flow from Investing Activities ₹-39 Cr₹-40 Cr₹-41 Cr₹-8.14 Cr₹-60 Cr
Cash Flow from Financing Activities ₹-72 Cr₹-74 Cr₹-58 Cr₹-71 Cr₹-2.94 Cr
Net Cash Inflow / Outflow ₹-11 Cr₹-9.93 Cr₹1.71 Cr₹5.82 Cr₹-0.33 Cr
Opening Cash & Cash Equivalents ₹70 Cr₹80 Cr₹79 Cr₹73 Cr₹67 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 ₹59 Cr₹70 Cr₹80 Cr₹79 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 ₹3,688.9 Cr 4.5% -1.5% -5.5% Stock Analytics
ABB INDIA ₹114,376.0 Cr -2.8% -8.1% -30.2% Stock Analytics
SIEMENS ₹107,616.0 Cr -1.3% -8.8% -57.4% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹102,700.0 Cr -1% -2.3% -10.2% Stock Analytics
HAVELLS INDIA ₹92,845.4 Cr -1.8% -5.9% -18.9% Stock Analytics
SUZLON ENERGY ₹90,378.0 Cr 8.4% 1.1% -11.2% Stock Analytics


HPL ELECTRIC & POWER Share Price vs Sensex

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

4.5%

-1.5%

-5.5%

SENSEX

-1.1%

-3.4%

-1.1%


You may also like the below Video Courses