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

HPL Electric & Power Limited (HPL) Cash flow

2 Followers

HPL Electric & Power Limited Cash Flow

IN:HPL's free cash flow for Q2 2026 was ₹-363.13M. For the 2026 fiscal year, IN:HPL's free cash flow was decreased by ₹78.53M and operating cash flow was ₹1.15B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 1.38B₹ 1.00B₹ 1.01B₹ 845.60M₹ 625.14M
Investing Cash Flow
₹ -701.26M₹ -393.65M₹ -413.09M₹ -81.42M₹ -599.02M
Financing Cash Flow
₹ -657.24M₹ -723.13M₹ -580.34M₹ -705.97M₹ -29.41M
End Cash Position
₹ 612.82M₹ 589.25M₹ 802.53M₹ 723.51M₹ 665.29M
Free Cash Flow
₹ 646.79M₹ 568.25M₹ 560.78M₹ 704.70M₹ -51.42M
Currency in INR

HPL Electric & Power Limited Cash Flow