|
HPL Electric & Power Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2170.78 Cr.
|
P/BV
|
2.17
|
Book Value (Rs.)
|
155.55
|
|
52 Week High/Low (Rs.)
|
607/256
|
FV/ML
|
10/1
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P/E(X)
|
23.85
|
|
Bookclosure
|
22/09/2025
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EPS (Rs.)
|
14.15
|
Div Yield (%)
|
0.30
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 123.48 | 127.64 | 68.10 | 46.69 | 13.93 |
| | | | | | |
| Net CashFlow From Operating Activities | 226.48 | 138.21 | 100.28 | 103.68 | 101.06 |
| Net Cash Used In Investing Activities | -222.72 | -70.13 | -39.37 | -39.82 | -41.31 |
| Net Cash Used From Financing Activities | 16.13 | -65.72 | -72.31 | -73.79 | -58.03 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 19.88 | 2.36 | -11.40 | -9.93 | 1.71 |
| Cash And Cash Equivalents Begin of Year | 61.28 | 58.92 | 70.32 | 80.25 | 78.54 |
| Cash And Cash Equivalents End Of Year | 81.16 | 61.28 | 58.92 | 70.32 | 80.25 |
