Cash Flow HPL Electric Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
123.00
127.00
68.00
46.00
13.00
13.00
Adjustment
153.00
128.00
125.00
110.00
112.00
105.00
Changes In working Capital
-15.00
-89.00
-79.00
-46.00
-21.00
-33.00
Cash Flow after changes in Working Capital
261.00
166.00
114.00
110.00
104.00
85.00
Cash Flow from Operating Activities
226.00
138.00
100.00
103.00
101.00
84.00
Cash Flow from Investing Activities
-222.00
-70.00
-39.00
-39.00
-41.00
-8.00
Cash Flow from Financing Activities
16.00
-65.00
-72.00
-73.00
-58.00
-70.00
Net Cash Inflow / Outflow
19.00
2.00
-11.00
-9.00
1.00
5.00
Opening Cash & Cash Equivalents
61.00
58.00
70.00
80.00
78.00
66.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
81.00
61.00
58.00
70.00
80.00
72.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HPL Electric
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
123.48
57.34
66.00
115.35%
Adjustment
153.23
28.83
125.00
431.49%
Changes In working Capital
-15.25
-92.27
77.00
83.47%
Cash Flow after changes in Working Capital
261.46
-6.09
267.00
4393.27%
Cash Flow from Operating Activities
226.48
-18.9
244.00
1298.31%
Cash Flow from Investing Activities
-222.72
-41.26
-181.00
-439.80%
Cash Flow from Financing Activities
16.13
164.95
-148.00
-90.22%
Net Cash Inflow / Outflow
19.88
104.79
-85.00
-81.03%
Opening Cash & Cash Equivalents
61.28
20.29
41.00
202.02%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
81.16
125.09
-44.00
-35.12%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 63.87% vs 37.82% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
226.48
138.21
63.87%
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