HPL Electric & Power Limited (NSE:HPL)
India flag India · Delayed Price · Currency is INR
387.95
+18.90 (5.12%)
Mar 13, 2025, 3:30 PM IST

HPL Electric & Power Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-435.64301.7877.7399.64217.72
Upgrade
Depreciation & Amortization
-386.5317.53401.77370.87295.62
Upgrade
Other Amortization
--66.116978.5778.57
Upgrade
Loss (Gain) From Sale of Assets
-7.47-0.230.36-0.027.24
Upgrade
Other Operating Activities
-963.63817.83680.24633.53598.66
Upgrade
Change in Accounts Receivable
--918.21-974.2882.75-492.1100.6
Upgrade
Change in Inventory
--868.1207.08-637.85-35.59-253.08
Upgrade
Change in Accounts Payable
-747.4414.32385.44164.27-423.64
Upgrade
Change in Other Net Operating Assets
-248.43286.65-49.0326.453.45
Upgrade
Operating Cash Flow
-1,0031,0371,010845.6625.14
Upgrade
Operating Cash Flow Growth
--3.28%2.61%19.49%35.27%-24.77%
Upgrade
Capital Expenditures
--419.57-432.03-434.19-113.74-651.29
Upgrade
Sale of Property, Plant & Equipment
-4.021.444.60.061.05
Upgrade
Investment in Securities
--0.01----
Upgrade
Other Investing Activities
-21.9232.4116.6632.2551.22
Upgrade
Investing Cash Flow
--393.65-398.19-412.94-81.42-599.02
Upgrade
Short-Term Debt Issued
--151.45--303.95
Upgrade
Long-Term Debt Issued
-420.1-133.9997.37400
Upgrade
Total Debt Issued
-420.1151.45133.9997.37703.95
Upgrade
Short-Term Debt Repaid
--182.56--21.53-149.5-
Upgrade
Long-Term Debt Repaid
---125.93---103.38
Upgrade
Total Debt Repaid
--182.56-125.93-21.53-149.5-103.38
Upgrade
Net Debt Issued (Repaid)
-237.5425.52112.46-52.13600.58
Upgrade
Common Dividends Paid
--64.3-9.65-9.65-9.65-12.86
Upgrade
Other Financing Activities
--896.37-753.79-683.15-644.19-617.12
Upgrade
Financing Cash Flow
--723.13-737.92-580.34-705.97-29.41
Upgrade
Net Cash Flow
--113.98-99.317.1358.22-3.28
Upgrade
Free Cash Flow
-583.23604.77576.22731.87-26.14
Upgrade
Free Cash Flow Growth
--3.56%4.96%-21.27%--
Upgrade
Free Cash Flow Margin
-3.99%4.79%5.68%8.36%-0.27%
Upgrade
Free Cash Flow Per Share
-9.079.418.9611.38-0.41
Upgrade
Cash Interest Paid
-896.37753.79683.15644.19614.48
Upgrade
Cash Income Tax Paid
-139.4870.9232.288.8265.21
Upgrade
Levered Free Cash Flow
--273.22-320.73-91.84130.33-648.13
Upgrade
Unlevered Free Cash Flow
-192.5578.61265.9479.73-303.26
Upgrade
Change in Net Working Capital
-738.45613.66258.73318.94577.47
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.