HPL Electric & Power Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
376,670.00
439,500.00
483,940.00
393,518.20
-
-
Depreciation, Depletion & Amortization
132,890.00
162,030.00
193,650.00
238,904.80
-
-
Other Funds
-
-
278,580.00
-
-
-
Funds from Operations
437,120.00
493,640.00
593,990.00
557,571.30
502,191.00
-
Changes in Working Capital
531,200.00
885,120.00
309,100.00
1,145,913.10
-
-
Net Operating Cash Flow
94,080.00
391,480.00
284,890.00
588,341.80
-
-
Capital Expenditures
776,450.00
721,100.00
499,140.00
558,613.60
-
Sale of Fixed Assets & Businesses
238,840.00
291,310.00
40.00
1,992.30
-
Purchase/Sale of Investments
-
-
389,370.00
40.00
-
Net Investing Cash Flow
534,050.00
429,790.00
955,980.00
556,581.30
-
Cash Dividends Paid - Total
2,160.00
2,180.00
2,240.00
5,588.10
-
Issuance/Reduction of Debt, Net
570,910.00
902,850.00
645,610.00
2,196,650.30
-
Net Financing Cash Flow
568,750.00
900,670.00
643,370.00
1,159,468.50
-
Net Change in Cash
59,380.00
79,400.00
27,720.00
14,545.40
-
Free Cash Flow
870,530.00
1,112,580.00
214,250.00
1,146,955.40
-
Other Sources
3,560.00
-
-
-
-
Change in Capital Stock
-
-
278,580.00
3,361,706.90
-
Other Uses
-
-
67,510.00
-
-
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