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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/HPL Electric & Power share price/ HPL Electric & Power Cash Flow Annual
HPL Electric & Power Cash Flow Annual
Trade522.50 +40.45 (8.39%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 68.10 | 46.69 | 13.93 | 13.72 |
| Depreciation/ Depletion | 38.65 | 38.36 | 47.08 | 44.94 |
| Non- Cash Items | 86.52 | 72.34 | 65.13 | 60.47 |
| Changesin Working Capital | -92.99 | -53.71 | -25.08 | -34.58 |
| Cashfrom Operating Activities | 100.28 | 103.68 | 101.06 | 84.56 |
| Capital Expenditures | -43.46 | -44.42 | -44.98 | -14.09 |
| Other Investing Cash Flow Items Total | 4.09 | 4.60 | 3.67 | 5.95 |
| Cashfrom Investing Activities | -39.37 | -39.82 | -41.31 | -8.14 |
| Financing Cash Flow Items | -89.64 | -75.38 | -68.32 | -64.42 |
| Total Cash Dividends Paid | -6.43 | -0.96 | -0.96 | -0.96 |
| Issuance( Retirement)of Debt Net | 23.75 | 2.55 | 11.25 | -5.21 |
| Cashfrom Financing Activities | -72.31 | -73.79 | -58.03 | -70.60 |
| Net Changein Cash | -11.40 | -9.93 | 1.71 | 5.82 |
| Cash Interest Paid | 89.64 | 75.38 | 68.32 | 64.42 |
| Cash Taxes Paid | 13.95 | 7.09 | 3.23 | 0.88 |
*All figures in crores except per share values
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