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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 ₹3,782.4 Cr 11.3% 10.5% 107.3% Stock Analytics
SIEMENS ₹235,378.0 Cr 2.5% -14.7% 66.4% Stock Analytics
ABB INDIA ₹143,935.0 Cr 1.1% -11.4% 47.3% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹112,387.0 Cr -0% -2.3% 66.5% Stock Analytics
HAVELLS INDIA ₹106,480.0 Cr 2.8% -2% 25% Stock Analytics
SUZLON ENERGY ₹84,561.6 Cr 0.8% -8.5% 63.5% Stock Analytics


HPL ELECTRIC & POWER Share Price vs Sensex

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

11.3%

10.5%

107.3%

SENSEX

0.7%

-2%

9.7%


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