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HPL ELECTRIC & POWER
Cashflow Statement

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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 ₹2,582.9 Cr -9% -0.5% 21% Stock Analytics
ABB INDIA ₹106,686.0 Cr -5.6% -5.5% -24% Stock Analytics
SIEMENS ₹96,724.0 Cr -48.3% -46.8% -51% Stock Analytics
HAVELLS INDIA ₹92,210.6 Cr -3.1% 0.7% -5.6% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹84,256.0 Cr -10.5% -12.5% 6.8% Stock Analytics
SUZLON ENERGY ₹69,922.4 Cr -11% -6.7% 24.4% Stock Analytics


HPL ELECTRIC & POWER Share Price vs Sensex

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

-9%

-0.5%

21%

SENSEX

-3.6%

-0.7%

-0.5%


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