Gainers & Losers
Tue Jun 24 2025 10:26:40- Tata Steel share price
- ₹154.801.54%
- Kotak Mahindra Bank share price
- ₹2,216.701.46%
- Ultratech Cement share price
- ₹11,579.201.16%
- Bajaj Finserv share price
- ₹2,013.950.82%
- Titan Company share price
- ₹3,534.100.77%
Active Stocks
Tue Jun 24 2025 10:28:52- Ntpc share price
- ₹330.60-0.93%
- Reliance Industries share price
- ₹1,450.05-0.43%
- Hdfc Bank share price
- ₹1,960.500.65%
- Zee Entertainment Enterpri...
- ₹143.65-3.91%
- Tata Steel share price
- ₹154.801.54%
Business News/Market/Market Stats/Hpl Electric & Power share price/ Hpl Electric & Power Cash Flow Annual
Hpl Electric & Power Cash Flow Annual
544.80 +19.40 (3.69%)Updated : 24 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 127.64 | 68.10 | 46.69 | 13.93 |
| Depreciation/ Depletion | 42.16 | 38.65 | 38.36 | 47.08 |
| Non- Cash Items | 85.97 | 86.52 | 72.34 | 65.13 |
| Changesin Working Capital | -117.57 | -92.99 | -53.71 | -25.08 |
| Cashfrom Operating Activities | 138.21 | 100.28 | 103.68 | 101.06 |
| Capital Expenditures | -78.96 | -43.46 | -44.42 | -44.98 |
| Other Investing Cash Flow Items Total | 8.84 | 4.09 | 4.60 | 3.67 |
| Cashfrom Investing Activities | -70.13 | -39.37 | -39.82 | -41.31 |
| Financing Cash Flow Items | -89.72 | -89.64 | -75.38 | -68.32 |
| Total Cash Dividends Paid | -6.43 | -6.43 | -0.96 | -0.96 |
| Issuance( Retirement)of Debt Net | 30.43 | 23.75 | 2.55 | 11.25 |
| Cashfrom Financing Activities | -65.72 | -72.31 | -73.79 | -58.03 |
| Net Changein Cash | 2.36 | -11.40 | -9.93 | 1.71 |
| Cash Interest Paid | 89.72 | 89.64 | 75.38 | 68.32 |
| Cash Taxes Paid | 27.81 | 13.95 | 7.09 | 3.23 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Hpl Electric & Power Quick Links
Hpl Electric & Power Dividend Hpl Electric & Power Bonus Hpl Electric & Power News Hpl Electric & Power AGM Hpl Electric & Power Rights Hpl Electric & Power Splits Hpl Electric & Power Board Meetings Hpl Electric & Power Key Metrics Hpl Electric & Power Shareholdings Hpl Electric & Power Profit Loss Hpl Electric & Power Balance Sheet Hpl Electric & Power Q1 Results Hpl Electric & Power Q2 Results Hpl Electric & Power Q3 Results Hpl Electric & Power Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
154.80+2.35(1.54%)
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