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 | ₹1,634.5 Cr | -2.7% | -9.4% | -40.5% | Stock Analytics | |
| ABB INDIA | ₹147,316.0 Cr | -0.3% | -2.5% | 32.4% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹134,561.0 Cr | 0.1% | -2.9% | 13.4% | Stock Analytics | |
| SIEMENS | ₹128,597.0 Cr | -3.5% | -4.2% | 17.7% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹127,923.0 Cr | -5% | -8% | 63.1% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹100,398.0 Cr | -6.2% | -9.9% | 30.9% | Stock Analytics | |
HPL ELECTRIC & POWER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HPL ELECTRIC & POWER | -2.7% |
-9.4% |
-40.5% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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