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Cash Flow
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HPL Electric & Power Ltd.
BSE CODE: 540136   |   NSE CODE: HPL   |   ISIN CODE : INE495S01016   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 539.95
-1.85 ( -0.34% )
 
Prev Close ( Rs.)
541.80
Open ( Rs.)
549.90
 
High ( Rs.)
549.90
Low ( Rs.)
538.75
 
Volume
11992
Week Avg.Volume
16952
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 540.10
-0.8 ( -0.15% )
 
Prev Close ( Rs.)
540.90
Open ( Rs.)
543.90
 
High ( Rs.)
548.75
Low ( Rs.)
538.55
 
Volume
108305
Week Avg.Volume
178482
 
52 WK High-Low Range(Rs.)
339
694
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax680.99466.88139.35137.23306.18
Adjustment1251.731107.061122.041054.17954.20
Changes In working Capital-790.44-466.22-218.69-336.97-572.67
Cash Flow after changes in Working Capital1142.281107.721042.69854.43687.71
Cash Flow from Operating Activities1002.811036.801010.41845.60625.14
Cash Flow from Investing Activities-393.65-398.19-412.94-81.42-599.02
Cash Flow from Financing Activities-723.13-737.92-580.34-705.97-29.41
Net Cash Inflow / Outflow-113.98-99.3017.1358.22-3.28
Opening Cash & Cash Equivalents703.22802.53785.40727.18668.58
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 Equivalent589.25703.22802.53785.40665.29