HPL Electric & Power Limited
NSE:HPL.NS
578.8 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 170.231 | 137.087 | 119.351 | 109.954 | 69.251 | 112.514 | 63.613 | 62.66 | 62.992 | 134.862 | 92.46 | 49.672 | -199.263 | 140.545 | 83.921 | 70.097 | -194.926 | 25.186 | 67.089 | 74.938 | 50.51 | 125.185 | 66.152 | 77.927 | 56.025 | 71.943 | 87.807 | 62.164 | 52.373 | 85.21 | 95.693 | 39.738 | 48.782 | 56.565 | 91.195 | 81.74 | 81.74 | 109.361 | 109.361 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 92.833 | 177.999 | 86.612 | 83.694 | 83.535 | 102.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.55 | 93.55 | 93.55 | 93.55 | 0 | 80.091 | 80.091 | 80.091 | 0 | 56.976 | 56.976 | 56.976 | 0 | 59.726 | 59.726 | 59.726 | 0 | 48.413 | 48.413 | 48.413 | 44.835 | 44.835 | 40.506 | 40.506 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -882.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.167 | -143.167 | -143.167 | -143.167 | 0 | -107.16 | -107.16 | -107.16 | 0 | -197.82 | -197.82 | -197.82 | 0 | -286.478 | -286.478 | -286.478 | 0 | -77.277 | -77.277 | -77.277 | -346.895 | -346.895 | -220.683 | -220.683 |
| Vorderingen
| 0 | 0 | 0 | -338.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -527.495 | -527.495 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -543.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.27 | -63.27 | -63.27 | -63.27 | 0 | 24.132 | 24.132 | 24.132 | 0 | -115.383 | -115.383 | -115.383 | 0 | -152.788 | -152.788 | -152.788 | 0 | -21.912 | -21.912 | -21.912 | 104.81 | 104.81 | -120.46 | -120.46 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.898 | -79.898 | -79.898 | -79.898 | 0 | -131.292 | -131.292 | -131.292 | 0 | -82.436 | -82.436 | -82.436 | 0 | -133.69 | -133.69 | -133.69 | 0 | -55.365 | -55.365 | -55.365 | 75.79 | 75.79 | -100.223 | -100.223 |
| Overige Niet-Contante Posten
| -170.231 | -137.087 | -119.351 | -109.954 | -69.251 | -112.514 | -63.613 | -62.66 | -62.992 | -134.862 | -92.46 | -49.672 | 199.263 | -140.545 | -83.921 | -70.097 | 194.926 | -25.186 | -67.089 | -74.938 | -50.51 | -125.185 | -66.152 | -77.927 | -56.025 | -71.943 | -87.807 | -62.164 | -52.373 | -85.21 | -95.693 | -39.738 | -48.782 | 229.114 | -91.195 | 408.64 | 408.64 | 138.087 | 138.087 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 185.666 | 230.496 | 173.224 | 167.388 | 167.07 | 204.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.286 | 156.286 | 156.286 | 156.286 | 0 | 207.742 | 207.742 | 207.742 | 0 | 51.032 | 51.032 | 51.032 | 0 | 4.848 | 4.848 | 4.848 | 0 | 256.816 | 256.816 | 256.816 | 188.32 | 188.32 | 67.27 | 67.27 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | -177.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169.141 | -169.141 | -169.141 | -169.141 | 0 | -153.819 | -153.819 | -153.819 | 0 | -157.636 | -157.636 | -157.636 | 0 | -139.653 | -139.653 | -139.653 | 0 | -124.788 | -124.788 | -124.788 | -257.08 | -257.08 | -107.689 | -107.689 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | -97.343 | -97.343 | -97.343 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.141 | 169.141 | 169.141 | 169.141 | 0 | 153.819 | 153.819 | 153.819 | 0 | 157.636 | 157.636 | 157.636 | 0 | 139.633 | 139.633 | 139.633 | 0 | 222.131 | 222.131 | 222.131 | -184.685 | -184.685 | 107.689 | 107.689 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | -176.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169.141 | -169.141 | -169.141 | -169.141 | 0 | -153.819 | -153.819 | -153.819 | 0 | -157.767 | -157.767 | -157.767 | 0 | -127.561 | -127.561 | -127.561 | 0 | -229.017 | -229.017 | -229.017 | -441.765 | -441.765 | -98.003 | -98.003 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.844 | -25.844 | -25.844 | -25.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -549.163 | -549.163 | -549.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840.427 | 840.427 | 840.427 | 0 | 69.644 | 69.644 | 69.644 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.876 | -3.876 | -3.876 | -3.876 | 0 | -16.075 | -16.075 | -16.075 | 0 | -24.113 | -24.113 | -24.113 | 0 | -1.161 | -1.161 | -1.161 | 0 | -0.464 | -0.464 | -0.464 | -0.464 | -0.464 | -0.464 | -0.464 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | -97.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.72 | 29.72 | 29.72 | 29.72 | 0 | 16.075 | 16.075 | 16.075 | 0 | 24.113 | 24.113 | 24.113 | 0 | -290.103 | -290.103 | -290.103 | 0 | -69.18 | -69.18 | -69.18 | 248.505 | 248.505 | 0.464 | 0.464 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | -97.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.72 | -29.72 | -29.72 | -29.72 | 0 | -19.38 | -19.38 | -19.38 | 0 | -29.021 | -29.021 | -29.021 | 0 | 289.867 | 289.867 | 289.867 | 0 | -196.152 | -196.152 | -196.152 | 248.505 | 248.505 | -175.359 | -175.359 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 703.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.754 | 41.754 | 41.754 | 41.754 | 0 | -41.592 | -41.592 | -41.592 | 0 | 141.353 | 141.353 | 141.353 | 0 | -163.518 | -163.518 | -163.518 | 0 | 161.414 | 161.414 | 161.414 | 225.952 | 225.952 | 225.952 | 225.952 |
| Netto Kasstroomverandering
| 0 | 0 | 185.666 | 659.781 | 173.224 | 167.388 | 167.07 | 204.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.821 | -0.821 | -0.821 | -0.821 | 0 | -7.049 | -7.049 | -7.049 | 0 | 5.598 | 5.598 | 5.598 | 0 | 3.636 | 3.636 | 3.636 | 0 | -6.939 | -6.939 | -6.939 | 19.861 | 19.861 | 19.861 | 19.861 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 845.447 | 659.781 | 876.448 | 703.224 | 856.236 | 689.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.323 | 166.323 | 166.323 | 166.323 | 0 | 167.144 | 167.144 | 167.144 | 0 | 174.193 | 174.193 | 174.193 | 0 | 168.596 | 168.596 | 168.596 | 0 | 129.141 | 129.141 | 129.141 | 136.08 | 136.08 | 136.08 | 136.08 |