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HPL Electric & Power Ltd Financial Statements

HPL Electric & Power Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 13.70 30.60 40.50 36.90
Depreciation (45) (37) (23) (24)
Tax paid (3.70) (8.70) (13) (11)
Working capital 327 232 76.60 (77)
Other operating items -- -- -- --
Operating cashflow 292 217 81.40 (75)
Capital expenditure 250 187 49.40 (49)
Free cash flow 542 404 131 (124)
Equity raised 1,046 1,004 1,256 1,234
Investments (15) (54) -- --
Debt financing/disposal 889 131 536 104
Dividends paid -- -- 6.43 9.65
Other items -- -- -- --
Net in cash 2,462 1,485 1,930 1,222

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