HPL Electric & Power Pvt Ltd (HPLE)

NSE
Currency in INR
511.85
+20.20(+4.11%)
Closed

HPLE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa625.14845.61,010.411,036.81,002.81
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-24.77%+35.27%+19.49%+2.61%-3.28%
aa.aaaa.aaaa.aaaa.aaaa.aa217.7299.6477.73301.78435.64
aa.aaaa.aaaa.aaaa.aaaa.aa295.62370.87401.77317.53386.5
aa.aaaa.aaaa.aaaa.aaaa.aa78.5778.576966.11-
aa.aaaa.aaaa.aaaa.aaaa.aa605.89633.5680.6817.6971.1
aa.aaaa.aaaa.aaaa.aaaa.aa-572.67-336.97-218.69-466.22-790.44
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-599.02-81.42-412.94-398.19-393.65
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-5.27%+86.41%-407.17%+3.57%+1.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-651.29-113.74-434.19-432.03-419.57
aa.aaaa.aaaa.aaaa.aaaa.aa1.050.064.61.444.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa51.2232.2516.6632.4121.91
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-29.41-705.97-580.34-737.92-723.13
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.2858.2217.13-99.3-113.98
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa298.99343.81373.67429.85377.59
aa.aaaa.aaaa.aaaa.aaaa.aa295.7402.03390.8330.54263.62
aa.aaaa.aaaa.aaaa.aaaa.aa-648.13130.33-91.84-320.73-273.22
aa.aaaa.aaaa.aaaa.aaaa.aa-184.63%+120.11%-170.47%-249.23%+14.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.89%23.61%14.00%11.10%2.87%
* In Millions of INR (except for per share items)