HPLIndustrial Products
HPL Electric & Power Ltd — Cash Flow Statement
₹257.10
-5.15%
HPL Electric & Power Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 59.24 Cr | 56.83 Cr | 59.26 Cr | 56.06 Cr | — |
| Capital Expenditure | -78.96 Cr | -43.46 Cr | -44.42 Cr | -44.98 Cr | — |
| End Cash Position | 61.28 Cr | 58.92 Cr | 70.32 Cr | 80.25 Cr | — |
| Beginning Cash Position | 58.92 Cr | 70.32 Cr | 80.25 Cr | 78.54 Cr | — |
| Changes In Cash | 2.36 Cr | -11.40 Cr | -9.93 Cr | 1.71 Cr | — |
| Financing Cash Flow | -65.72 Cr | -72.31 Cr | -73.79 Cr | -58.03 Cr | — |
| Sale Of PPE | 3.61 Cr | 0.40 Cr | 1.58 Cr | 0.46 Cr | — |
| Net Income From Continuing Operations | 127.64 Cr | 68.10 Cr | 46.69 Cr | 13.93 Cr | — |
| Interest Paid Cff | -89.08 Cr | -89.16 Cr | -75.14 Cr | -68.00 Cr | — |
| Cash Dividends Paid | -6.43 Cr | -6.43 Cr | -0.96 Cr | -0.96 Cr | — |
| Net Issuance Payments Of Debt | 30.43 Cr | 23.75 Cr | 2.55 Cr | 11.25 Cr | — |
| Net Short Term Debt Issuance | 79.27 Cr | -18.26 Cr | 15.14 Cr | -2.15 Cr | — |
| Net Long Term Debt Issuance | -48.84 Cr | 42.01 Cr | -12.59 Cr | 13.40 Cr | — |
| Investing Cash Flow | -70.13 Cr | -39.37 Cr | -39.82 Cr | -41.29 Cr | — |
| Net Other Investing Changes | 0.68 Cr | -0.17 Cr | — | -0.02 Cr | 0.28 Cr |
| Interest Received Cfi | 4.54 Cr | 3.86 Cr | 3.01 Cr | 3.22 Cr | — |
| Net Investment Purchase And Sale | 0.00 | -10000.00 | 0.00 | -0.02 Cr | — |
| Purchase Of Investment | 0.00 | -10000.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -75.35 Cr | -43.05 Cr | -42.83 Cr | -44.52 Cr | — |
| Purchase Of PPE | -78.96 Cr | -43.46 Cr | -44.42 Cr | -44.98 Cr | — |
| Operating Cash Flow | 138.21 Cr | 100.28 Cr | 103.68 Cr | 101.04 Cr | — |
| Taxes Refund Paid | -27.81 Cr | -13.95 Cr | -7.09 Cr | -3.23 Cr | — |
| Change In Working Capital | -89.76 Cr | -79.04 Cr | -46.62 Cr | -21.87 Cr | — |
| Change In Other Current Liabilities | -28.40 Cr | 34.60 Cr | 31.00 Cr | -7.20 Cr | — |
| Change In Other Current Assets | -45.93 Cr | -9.75 Cr | -2.34 Cr | 2.30 Cr | — |
| Change In Payable | 125.03 Cr | 74.74 Cr | 1.43 Cr | 38.54 Cr | — |
| Change In Inventory | -123.84 Cr | -86.81 Cr | 20.71 Cr | -63.78 Cr | — |
| Change In Receivables | -16.63 Cr | -91.82 Cr | -97.43 Cr | 8.27 Cr | — |
| Other Non Cash Items | 85.18 Cr | 85.78 Cr | 72.36 Cr | 65.09 Cr | — |
| Depreciation And Amortization | 42.16 Cr | 38.65 Cr | 38.36 Cr | 47.08 Cr | — |
| Depreciation | 42.16 Cr | 38.65 Cr | 31.75 Cr | 40.18 Cr | — |
| Gain Loss On Sale Of PPE | 0.79 Cr | 0.75 Cr | -0.02 Cr | 0.04 Cr | — |
| Amortization Cash Flow | — | 0.00 | 6.61 Cr | 6.90 Cr | — |
| Issuance Of Debt | — | — | — | 12.86 Cr | 9.74 Cr |
| Long Term Debt Issuance | — | — | — | 12.86 Cr | 9.74 Cr |
| Repayment Of Debt | — | — | — | — | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | -0.96 Cr |
| Long Term Debt Payments | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -11.37 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.