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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 ₹3,590.5 Cr -3.2% -6.2% 92.9% Stock Analytics
SIEMENS ₹230,533.0 Cr -2.4% -17% 58.6% Stock Analytics
ABB INDIA ₹142,074.0 Cr -3.2% -11.2% 38.7% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹109,688.0 Cr -3.2% -8.3% 58.3% Stock Analytics
HAVELLS INDIA ₹102,499.0 Cr -2.7% -6% 17.6% Stock Analytics
SUZLON ENERGY ₹83,101.2 Cr -6.8% -9.6% 55.6% Stock Analytics


HPL ELECTRIC & POWER Share Price vs Sensex

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

-3.2%

-6.2%

92.9%

SENSEX

0.1%

-4.4%

8.8%


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