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Cash Flow
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HPL Electric & Power Ltd.
BSE CODE: 540136   |   NSE CODE: HPL   |   ISIN CODE : INE495S01016   |   27-Sep-2024 14:43 Hrs IST
BSE NSE
Rs. 568.85
-2.05 ( -0.36% )
 
Prev Close ( Rs.)
570.90
Open ( Rs.)
574.45
 
High ( Rs.)
579.90
Low ( Rs.)
566.80
 
Volume
6475
Week Avg.Volume
21859
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 568.70
-2.3 ( -0.4% )
 
Prev Close ( Rs.)
571.00
Open ( Rs.)
571.00
 
High ( Rs.)
580.00
Low ( Rs.)
565.00
 
Volume
75735
Week Avg.Volume
152206
 
52 WK High-Low Range(Rs.)
179
694
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax466.88139.35137.23306.18480.40
Adjustment1107.061122.041054.17954.20859.96
Changes In working Capital-466.22-218.69-336.97-572.67-428.64
Cash Flow after changes in Working Capital1107.721042.69854.43687.71911.72
Cash Flow from Operating Activities1036.801010.41845.60625.14830.97
Cash Flow from Investing Activities-398.19-412.94-81.42-599.02-569.03
Cash Flow from Financing Activities-737.92-580.34-705.97-29.41-290.13
Net Cash Inflow / Outflow-99.3017.1358.22-3.28-28.20
Opening Cash & Cash Equivalents802.53785.40727.18668.58696.77
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 Equivalent703.22802.53785.40665.29668.58