HPL — HPL Electric & Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.96bn
- IN₹29.85bn
- IN₹18.11bn
Annual cashflow statement for HPL Electric & Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 139 | 467 | 681 | 1,276 | 1,235 |
| Depreciation | |||||
| Non-Cash Items | 651 | 723 | 865 | 860 | 900 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -251 | -537 | -930 | -1,176 | -502 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,011 | 1,037 | 1,003 | 1,382 | 2,265 |
| Capital Expenditures | -450 | -444 | -435 | -790 | -2,162 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36.7 | 46 | 40.9 | 88.4 | -65.6 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -413 | -398 | -394 | -701 | -2,227 |
| Financing Cash Flow Items | -683 | -754 | -896 | -897 | -941 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -580 | -738 | -723 | -657 | 161 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.1 | -99.3 | -114 | 23.6 | 199 |