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HPL Electric & Power Limited (IN:HPL)
:HPL
India Market

HPL Electric & Power Limited (HPL) Cash flow

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HPL Electric & Power Limited Cash Flow

IN:HPL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HPL's free cash flow was decreased by ₹78.53M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.38B₹ 1.00B₹ 1.04B₹ 1.01B₹ 845.60M
Investing Cash Flow
₹ -701.26M₹ -393.65M₹ -398.19M₹ -413.09M₹ -81.42M
Financing Cash Flow
₹ -657.24M₹ -723.13M₹ -737.91M₹ -580.34M₹ -705.97M
End Cash Position
₹ 612.82M₹ 589.25M₹ 703.22M₹ 802.53M₹ 723.51M
Free Cash Flow
₹ 646.79M₹ 568.25M₹ 592.64M₹ 560.78M₹ 704.70M
Currency in INR

HPL Electric & Power Limited Cash Flow