24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
HPL Electric & Power Ltd.

BSE

  • 118.90 4.65 (4.07%)
  • Vol: 343528
  • BSE Code: 540136
  • PREV. CLOSE
    114.25
  • OPEN PRICE
    114.85
  • BID PRICE (QTY.)
    118.90(480)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 119.05 0.00 (0%)
  • Vol: 1563724
  • NSE Code: HPL
  • PREV. CLOSE
    119.05
  • OPEN PRICE
    114.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    119.05(2)

HPL Electric & Power Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
439.50
376.67
417.02
379.74
473.19
Adjustment
822.68
686.18
691.44
452.87
247.39
Changes In working Capital
-885.12
-531.20
-391.44
-907.06
233.03
Cash Flow after changes in Working Capital
377.06
531.65
717.02
-74.45
953.61
Cash Flow from Operating Activities
269.05
457.74
625.43
-158.84
854.07
Cash Flow from Investing Activities
-391.05
-493.18
-329.04
-453.02
-772.73
Cash Flow from Financing Activities
201.40
-23.94
-244.24
786.61
-2.63
Net Cash Inflow / Outflow
79.40
-59.38
52.15
174.75
78.71
Opening Cash & Cash Equivalents
464.88
524.26
472.11
297.36
218.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
544.28
464.88
524.26
472.11
297.36