Cash Flow | HPL Electric & Power Ltd. | R Wadiwala Securities Pvt Ltd

HPL ELECTRIC & POWER LTD.

NSE : HPLBSE : 540136ISIN CODE : INE495S01016Industry : Electric EquipmentHouse : HPL
BSE391.551.7 (+0.44 %)
PREV CLOSE (Rs.) 389.85
OPEN PRICE (Rs.) 384.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2866
TODAY'S LOW / HIGH (Rs.)384.00 395.15
52 WK LOW / HIGH (Rs.)338.75 639.5
NSE392.202.3 (+0.59 %)
PREV CLOSE( Rs. ) 389.90
OPEN PRICE (Rs.) 389.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 392.20 (329)
VOLUME 61728
TODAY'S LOW / HIGH(Rs.) 388.00 395.00
52 WK LOW / HIGH (Rs.)339 639.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent612.82589.25703.22802.53785.40