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 | ₹3,154.2 Cr | -5.4% | -10.5% | 74.2% | Stock Analytics | |
SIEMENS | ₹215,992.0 Cr | -1.8% | -8.9% | 41.6% | Stock Analytics | |
ABB INDIA | ₹134,094.0 Cr | -3.1% | -8% | 30.3% | Stock Analytics | |
HAVELLS INDIA | ₹100,066.0 Cr | 1.3% | -4.6% | 12.3% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹95,910.8 Cr | -3.3% | -12.1% | 40.5% | Stock Analytics | |
SUZLON ENERGY | ₹74,136.0 Cr | -4.4% | -16.2% | 31.5% | Stock Analytics |
HPL ELECTRIC & POWER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HPL ELECTRIC & POWER | -5.4% |
-10.5% |
74.2% |
SENSEX | -0.7% |
-2.6% |
7.5% |
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