HPL Electric & Power Limited (NSE:HPL)
India · Delayed Price · Currency is INR 376.50
-5.50 (-1.44%)
Dec 18, 2025, 3:29 PM IST
HPL Electric & Power Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 959.25 | 937.69 | 435.64 | 301.78 | 77.73 | 99.64 | Upgrade |
Depreciation & Amortization | 456.69 | 421.64 | 386.5 | 317.53 | 401.77 | 370.87 | Upgrade |
Other Amortization | - | - | - | 66.11 | 69 | 78.57 | Upgrade |
Loss (Gain) From Sale of Assets | 7.88 | 7.91 | 7.47 | -0.23 | 0.36 | -0.02 | Upgrade |
Other Operating Activities | 913.4 | 912.46 | 963.63 | 817.83 | 680.24 | 633.53 | Upgrade |
Change in Accounts Receivable | 95.92 | -166.34 | -918.21 | -974.28 | 82.75 | -492.1 | Upgrade |
Change in Inventory | -990.39 | -1,238 | -868.1 | 207.08 | -637.85 | -35.59 | Upgrade |
Change in Accounts Payable | 1,309 | 1,250 | 747.44 | 14.32 | 385.44 | 164.27 | Upgrade |
Change in Other Net Operating Assets | -990.43 | -743.21 | 248.43 | 286.65 | -49.03 | 26.45 | Upgrade |
Operating Cash Flow | 1,762 | 1,382 | 1,003 | 1,037 | 1,010 | 845.6 | Upgrade |
Operating Cash Flow Growth | 14.26% | 37.82% | -3.28% | 2.61% | 19.49% | 35.27% | Upgrade |
Capital Expenditures | -1,772 | -762.02 | -419.57 | -432.03 | -434.19 | -113.74 | Upgrade |
Sale of Property, Plant & Equipment | 7.35 | 9.38 | 4.02 | 1.44 | 4.6 | 0.06 | Upgrade |
Investment in Securities | -103.5 | - | -0.01 | - | - | - | Upgrade |
Other Investing Activities | 42.11 | 51.39 | 21.92 | 32.41 | 16.66 | 32.25 | Upgrade |
Investing Cash Flow | -1,826 | -701.26 | -393.65 | -398.19 | -412.94 | -81.42 | Upgrade |
Short-Term Debt Issued | - | 792.69 | - | 151.45 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 420.1 | - | 133.99 | 97.37 | Upgrade |
Total Debt Issued | 1,376 | 792.69 | 420.1 | 151.45 | 133.99 | 97.37 | Upgrade |
Short-Term Debt Repaid | - | - | -182.56 | - | -21.53 | -149.5 | Upgrade |
Long-Term Debt Repaid | - | -488.4 | - | -125.93 | - | - | Upgrade |
Total Debt Repaid | -235.52 | -488.4 | -182.56 | -125.93 | -21.53 | -149.5 | Upgrade |
Net Debt Issued (Repaid) | 1,141 | 304.29 | 237.54 | 25.52 | 112.46 | -52.13 | Upgrade |
Common Dividends Paid | -64.3 | -64.3 | -64.3 | -9.65 | -9.65 | -9.65 | Upgrade |
Other Financing Activities | -904.99 | -897.23 | -896.37 | -753.79 | -683.15 | -644.19 | Upgrade |
Financing Cash Flow | 171.3 | -657.24 | -723.13 | -737.92 | -580.34 | -705.97 | Upgrade |
Net Cash Flow | 106.79 | 23.57 | -113.98 | -99.3 | 17.13 | 58.22 | Upgrade |
Free Cash Flow | -10.47 | 620.05 | 583.23 | 604.77 | 576.22 | 731.87 | Upgrade |
Free Cash Flow Growth | - | 6.31% | -3.56% | 4.96% | -21.27% | - | Upgrade |
Free Cash Flow Margin | -0.06% | 3.65% | 3.99% | 4.79% | 5.68% | 8.36% | Upgrade |
Free Cash Flow Per Share | -0.16 | 9.64 | 9.07 | 9.40 | 8.96 | 11.38 | Upgrade |
Cash Interest Paid | 904.99 | 897.23 | 896.37 | 753.79 | 683.15 | 644.19 | Upgrade |
Cash Income Tax Paid | 292.63 | 278.09 | 139.48 | 70.92 | 32.28 | 8.82 | Upgrade |
Levered Free Cash Flow | -669.91 | -10.38 | -231.97 | -320.73 | -91.84 | 130.33 | Upgrade |
Unlevered Free Cash Flow | -203.01 | 451.67 | 233.8 | 78.61 | 265.9 | 479.73 | Upgrade |
Change in Working Capital | -575.67 | -897.63 | -790.44 | -466.22 | -218.69 | -336.97 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.