HPL ELECTRIC & POWER
|
HPL ELECTRIC & POWER Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,925.8 Cr | -4.6% | -10.9% | -35.8% | Stock Analytics | |
| ABB INDIA | ₹156,643.0 Cr | -2.8% | -2.2% | 48% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹146,063.0 Cr | -1.3% | 2.9% | 67.6% | Stock Analytics | |
| SIEMENS | ₹143,207.0 Cr | -0.3% | 3.1% | 32.5% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹139,427.0 Cr | 2.1% | 4.1% | 33.6% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹110,740.0 Cr | -0.4% | 0.1% | 61.3% | Stock Analytics | |
HPL ELECTRIC & POWER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HPL ELECTRIC & POWER | -4.6% |
-10.9% |
-35.8% |
| SENSEX | -0.9% |
-1.5% |
-5.8% |
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