HPL Electric & Power Limited (HPL.BO)
INR 595.15
(-1.97%)
INR 595.15
(-1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 149.86 Million | 1.03 Billion | 1.01 Billion | 845.6 Million | 625.14 Million | 830.96 Million |
| Net Income | 435.64 Million | 466.87 Million | 139.34 Million | 137.23 Million | 306.17 Million | 480.4 Million |
| Depreciation & Amortization | 386.5 Million | 383.64 Million | 470.76 Million | 449.43 Million | 374.19 Million | 320.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -790.43 Million | -466.21 Million | -218.69 Million | -336.97 Million | -572.66 Million | -428.63 Million |
| Other non-cash items | 1.93 Billion | 652.5 Million | 618.98 Million | 595.9 Million | 517.43 Million | 458.83 Million |
| Investing Cash Flow | -432.26 Million | -398.18 Million | -412.93 Million | -81.41 Million | -599.02 Million | -569.03 Million |
| Investments in PPE | -434.55 Million | -444.16 Million | -449.78 Million | -140.9 Million | -676.56 Million | -615.27 Million |
| Acquisitions | 4.01 Million | 1.43 Million | 4.59 Million | 17.22 Million | 38.78 Million | 4.93 Million |
| Investment purchases | -10 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.72 Million | 44.54 Million | 32.24 Million | 42.25 Million | 38.76 Million | 41.3 Million |
| Financing Cash Flow | 168.42 Million | -737.91 Million | -580.33 Million | -705.96 Million | -29.4 Million | -290.13 Million |
| Debt repayment | -237.54 Million | -25.52 Million | -112.46 Million | -52.13 Million | -103.37 Million | -368.85 Million |
| Dividends payments | -64.3 Million | -9.64 Million | -9.64 Million | -9.64 Million | -15.5 Million | -77.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -896.37 Million | -702.74 Million | -458.23 Million | -644.19 Million | 89.47 Million | 156.23 Million |
| Accounts receivables | -918.2 Million | -974.27 Million | 82.74 Million | -492.1 Million | 100.6 Million | -39.31 Million |
| Accounts payables | 747.44 Million | 14.32 Million | 385.44 Million | 164.27 Million | -423.64 Million | -722.76 Million |
| Inventory | -868.1 Million | 207.08 Million | -637.84 Million | -35.59 Million | -253.07 Million | 96.52 Million |
| Other working capital | 248.42 Million | 286.65 Million | -49.03 Million | 26.45 Million | 3.45 Million | 236.91 Million |
| Cash at beginning of period | 703.22 Million | 802.52 Million | 785.39 Million | 727.17 Million | 668.57 Million | 696.77 Million |
| Cash at end of period | 589.24 Million | 703.22 Million | 802.52 Million | 785.39 Million | 665.29 Million | 668.57 Million |
| Capital Expenditure | -434.55 Million | -444.16 Million | -449.78 Million | -140.9 Million | -676.56 Million | -615.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -113.97 Million | -99.3 Million | 17.13 Million | 58.21 Million | -3.28 Million | -28.19 Million |
| Free Cash Flow | -284.68 Million | 592.63 Million | 560.62 Million | 704.7 Million | -51.42 Million | 215.69 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 435.64 Million | 119.35 Million | 109.95 Million | 69.25 Million | 466.87 Million | 112.51 Million |
| Depreciation & Amortization | 386.5 Million | 92.83 Million | 91.38 Million | 86.61 Million | 383.64 Million | 83.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -790.43 Million | - | - | - | -466.21 Million | - |
| Other non-cash items | 1.93 Billion | -26.51 Million | -91.38 Million | -86.61 Million | 652.5 Million | -83.69 Million |
| Investing Cash Flow | -432.26 Million | - | - | - | -398.18 Million | - |
| Investments in PPE | -434.55 Million | - | - | - | -444.16 Million | - |
| Acquisitions | 4.01 Million | - | - | - | 1.43 Million | - |
| Investment purchases | -10 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.72 Million | - | - | - | 44.54 Million | - |
| Financing Cash Flow | 168.42 Million | - | - | - | -737.91 Million | - |
| Debt repayment | -237.54 Million | - | - | - | -25.52 Million | - |
| Dividends payments | -64.3 Million | - | - | - | -9.64 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -702.74 Million | - |
| Accounts receivables | -918.2 Million | - | - | - | -974.27 Million | - |
| Accounts payables | 747.44 Million | - | - | - | 14.32 Million | - |
| Inventory | -868.1 Million | - | - | - | 207.08 Million | - |
| Other working capital | 248.42 Million | - | - | - | 286.65 Million | - |
| Cash at beginning of period | 703.22 Million | 659.78 Million | 549.82 Million | 703.22 Million | 802.52 Million | 590.71 Million |
| Cash at end of period | 589.24 Million | 845.44 Million | 659.78 Million | 69.25 Million | 703.22 Million | 703.22 Million |
| Capital Expenditure | -434.55 Million | - | - | - | -444.16 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -113.97 Million | 185.66 Million | 109.95 Million | -633.97 Million | -99.3 Million | 112.51 Million |
| Free Cash Flow | -284.68 Million | 185.66 Million | 109.95 Million | 69.25 Million | 592.63 Million | 112.51 Million |
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