H
HPL Electric & Power
HPL
Last Price
52 Week Range
₹306.05 - ₹639.90
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
HPL Electric & Power Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.436B | ₹0.938B | ₹1.144B | |||||||||||||
| ₹386.503M | ₹421.636M | ₹242.264M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ₹-790.439M | ₹-897.63M | ₹-450.592M | |||||||||||||
| ₹971.1M | ₹920.368M | ₹213.716M | |||||||||||||
| ₹1.003B | ₹1.382B | ₹1.149B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-0.435B | ₹-0.79B | ₹-1.512B | |||||||||||||
| - | ₹36.119M | - | |||||||||||||
| ₹-10K | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ₹40.912M | ₹52.266M | ₹-103.765M | |||||||||||||
| ₹-0.394B | ₹-0.701B | ₹-1.616B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹237.541M | ₹304.29M | ₹530.46M | |||||||||||||
| - | - | - | |||||||||||||
| ₹-64.3M | ₹-64.3M | - | |||||||||||||
| ₹-896.372M | ₹-897.232M | ₹43.076M | |||||||||||||
| ₹-723.131M | ₹-657.242M | ₹573.536M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹703.224M | ₹589.249M | - | |||||||||||||
| ₹-113.975M | ₹23.568M | ₹719.455M | |||||||||||||
| ₹589.249M | ₹612.817M | ₹719.455M | |||||||||||||
| ₹1.003B | ₹1.382B | ₹1.149B | |||||||||||||
| ₹-0.435B | ₹-0.735B | ₹-1.512B | |||||||||||||
| ₹568.254M | ₹646.788M | ₹-363.133M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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