HPL Electric & Power Limited
NSE:HPL.NS
578.8 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 435.643 | 466.878 | 139.348 | 137.23 | 306.177 | 480.402 | 404.892 | 393.518 | 483.943 | 437.444 | 283.71 | 314.18 |
| Depreciation & Amortization
| 386.503 | 383.641 | 470.765 | 449.436 | 374.198 | 320.365 | 227.904 | 238.905 | 193.654 | 162.022 | 131.69 | 112.68 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -790.439 | -466.219 | -218.541 | -336.971 | -572.668 | -428.639 | -791.278 | -1,145.913 | -309.107 | -882.732 | -403.6 | -1,074.97 |
| Accounts Receivables
| -918.207 | -974.276 | 82.745 | -492.1 | 100.6 | -39.315 | 7.926 | 637.056 | -1,109.64 | -731.86 | -596.74 | -511.64 |
| Inventory
| -868.101 | 207.083 | -637.847 | -35.594 | -253.078 | 96.528 | -461.533 | -611.153 | -87.648 | -481.84 | 39.77 | -529.98 |
| Accounts Payables
| 747.443 | 14.321 | 385.442 | 164.272 | -423.644 | -722.766 | 231.73 | -853.003 | 881.59 | 0 | 0 | 0 |
| Other Working Capital
| 248.426 | 286.653 | -48.881 | 26.451 | 3.454 | 236.914 | -329.745 | -534.761 | -221.46 | -400.892 | 153.37 | -33.35 |
| Other Non Cash Items
| 1,930.033 | 652.5 | 618.986 | 595.909 | 517.437 | 458.839 | 362.61 | 532.883 | 658.774 | 552.347 | 445.94 | 1,273.54 |
| Operating Cash Flow
| 149.869 | 1,036.8 | 1,010.558 | 845.604 | 625.144 | 830.967 | 204.128 | 19.393 | 1,027.263 | 269.082 | 457.74 | 625.43 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -434.553 | -444.164 | -449.781 | -140.902 | -676.564 | -615.275 | -630.545 | -558.614 | -499.15 | -430.755 | -776.45 | -499.61 |
| Acquisitions Net
| 4.017 | 1.436 | 4.599 | 17.224 | 38.783 | 4.936 | 2.27 | 2.515 | 0.04 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | -389.373 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.721 | 44.54 | 32.094 | 42.259 | 38.761 | 41.309 | 44.261 | 48.288 | -27.507 | 39.716 | 283.27 | 170.57 |
| Investing Cash Flow
| -432.267 | -398.188 | -413.088 | -81.419 | -599.02 | -569.03 | -586.284 | -507.731 | -916.03 | -391.04 | -493.18 | -329.04 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -237.541 | -25.521 | -112.46 | -52.131 | -103.375 | -368.853 | -1,030.81 | -2,196.65 | -645.61 | -160.01 | -185.13 | -258.25 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,361.707 | 278.575 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -656.585 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -64.3 | -9.645 | -9.645 | -9.645 | -15.504 | -64.3 | -96.451 | -4.643 | -1.857 | -1.857 | -1.86 | -3.6 |
| Other Financing Activities
| -1,078.927 | -702.749 | -458.233 | -644.192 | 89.471 | 143.019 | 500.997 | -0.945 | -415.707 | 203.258 | -207.21 | 17.61 |
| Financing Cash Flow
| 168.423 | -737.915 | -580.338 | -705.968 | -29.408 | -290.134 | 404.546 | 502.883 | -138.989 | 201.401 | -23.94 | -244.24 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 61.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472.11 |
| Net Change In Cash
| -113.975 | -99.303 | 17.132 | 58.217 | -3.284 | -28.197 | 22.39 | 14.545 | -27.756 | 79.443 | -59.38 | 524.26 |
| Cash At End Of Period
| 589.249 | 703.224 | 802.527 | 723.509 | 665.292 | 668.576 | 696.773 | 674.383 | 516.565 | 544.321 | 464.88 | 524.26 |