HPL ELECTRIC & POWER
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HPL ELECTRIC & POWER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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