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CASH FLOW

You can view the cash flow for the last 5 years.
HPL Electric & Power Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax127.6468.1046.6913.9313.72
      
Net CashFlow From Operating Activities138.21100.28103.68101.0684.56
Net Cash Used In Investing Activities-70.13-39.37-39.82-41.31-8.14
Net Cash Used From Financing Activities-65.72-72.31-73.79-58.03-70.60
      
Net Inc/Dec In Cash And Cash Equivalents2.36-11.40-9.931.715.82
Cash And Cash Equivalents Begin of Year58.9270.3280.2578.5466.53
Cash And Cash Equivalents End Of Year61.2858.9270.3280.2572.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax127.64
Net CashFlow From Operating Activities138.21
Net Cash Used In Investing Activities-70.13
Net Cash Used From Financing Activities-65.72
Net Inc/Dec In Cash And Cash Equivalents2.36
Cash And Cash Equivalents Begin of Year58.92
Cash And Cash Equivalents End Of Year61.28