Gainers & Losers
Mon Feb 09 2026 09:59:59- State Bank of India share price
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Mon Feb 09 2026 10:25:59- Suzlon Energy share price
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Business News/Market/Market Stats/HPL Electric & Power share price/ HPL Electric & Power Cash Flow Annual
HPL Electric & Power Cash Flow Annual
345.00 +29.40 (9.32%)Updated : 09 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 30.43 | 23.75 | 2.55 | 11.25 |
| Net Changein Cash | 2.36 | -11.40 | -9.93 | 1.71 |
| Cash Taxes Paid | 27.81 | 13.95 | 7.09 | 3.23 |
| Net Income/ Starting Line | 127.64 | 68.10 | 46.69 | 13.93 |
| Total Cash Dividends Paid | -6.43 | -6.43 | -0.96 | -0.96 |
| Changesin Working Capital | -117.57 | -92.99 | -53.71 | -25.08 |
| Cashfrom Operating Activities | 138.21 | 100.28 | 103.68 | 101.06 |
| Cash Interest Paid | 89.72 | 89.64 | 75.38 | 68.32 |
| Cashfrom Financing Activities | -65.72 | -72.31 | -73.79 | -58.03 |
| Depreciation/ Depletion | 42.16 | 38.65 | 38.36 | 47.08 |
| Other Investing Cash Flow Items Total | 8.84 | 4.09 | 4.60 | 3.67 |
| Capital Expenditures | -78.96 | -43.46 | -44.42 | -44.98 |
| period Type | - | - | - | - |
| Non- Cash Items | 85.97 | 86.52 | 72.34 | 65.13 |
| Financing Cash Flow Items | -89.72 | -89.64 | -75.38 | -68.32 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -70.13 | -39.37 | -39.82 | -41.31 |
*All figures in crores except per share values
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