HPL ELECTRIC & POWER LTD. - Cash Flow Reports | Share Price

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HPL Electric & Power Ltd. - Research Center

540136 HPL Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19
Profit before tax	42.75	10.87	10.77	23.24	38.70
Net cashflow-operating activity	93.99	93.87	73.09	53.04	59.93
Net cash used in investing activity	-35.50	-37.30	-4.49	-57.98	-46.74
Netcash used in fin. activity	-65.04	-55.11	-63.49	3.83	-16.76
Net inc/dec in cash and equivlnt	-6.55	1.46	5.10	-1.10	-3.57
Cash and equivalnt begin of year	68.69	67.23	55.94	57.04	60.61
Cash and equivalnt end of year	62.14	68.69	61.04	55.94	57.04

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