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Cash Flow
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HPL Electric & Power Ltd.
BSE CODE: 540136   |   NSE CODE: HPL   |   ISIN CODE : INE495S01016   |   18-Dec-2025 09:28 Hrs IST
BSE NSE
Rs. 378.50
-2.25 ( -0.59% )
 
Prev Close ( Rs.)
380.75
Open ( Rs.)
381.60
 
High ( Rs.)
382.50
Low ( Rs.)
376.75
 
Volume
569
Week Avg.Volume
4486
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 377.10
-4.9 ( -1.28% )
 
Prev Close ( Rs.)
382.00
Open ( Rs.)
382.25
 
High ( Rs.)
382.45
Low ( Rs.)
376.50
 
Volume
6418
Week Avg.Volume
56989
 
52 WK High-Low Range(Rs.)
339
639.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1276.44680.99466.88139.35137.23
Adjustment1281.341251.731107.061122.041054.17
Changes In working Capital-897.63-790.44-466.22-218.69-336.97
Cash Flow after changes in Working Capital1660.151142.281107.721042.69854.43
Cash Flow from Operating Activities1382.071002.811036.801010.41845.60
Cash Flow from Investing Activities-701.26-393.65-398.19-412.94-81.42
Cash Flow from Financing Activities-657.24-723.13-737.92-580.34-705.97
Net Cash Inflow / Outflow23.57-113.98-99.3017.1358.22
Opening Cash & Cash Equivalents589.25703.22802.53785.40727.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent612.82589.25703.22802.53785.40