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HPL Electric & Power Ltd. - Research Center

540136 HPL Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

116.86 64.47 42.75 10.87 10.77

Net cashflow-operating activity

130.89 93.38 93.99 93.87 73.09

Net cash used in investing activity

-69.99 -37.05 -35.50 -37.30 -4.49

Netcash used in fin. activity

-59.00 -67.35 -65.04 -55.11 -63.49

Net inc/dec in cash and equivlnt

1.90 -11.01 -6.55 1.46 5.10

Cash and equivalnt begin of year

51.12 62.14 68.69 67.23 55.94

Cash and equivalnt end of year

53.03 51.12 62.14 68.69 61.04
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