HPL Electric & Power Cash Flow
- Market cap
- ₹1,662 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹186.08 – ₹348.91
In the year ended FY25, HPL Electric & Power generated ₹99.71 crore from operating activities, invested ₹66.47 crore and paid out ₹24.93 crore on financing activities. Net cash flow for the year was ₹8.31 crore. Free cash flow was ₹41.55 crore.
HPL Electric & Power cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 99.71 |
| Cash from investing activities | -66.47 |
| Cash from financing activities | -24.93 |
| Net cash flow | 8.31 |
| Capital expenditure | 58.16 |
| Free cash flow | 41.55 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
HPL Electric & Power cash flow — frequently asked questions
What is HPL Electric & Power's operating cash flow?
HPL Electric & Power's cash flow from operating activities was ₹99.71 crore in the year ended FY25.
What is HPL Electric & Power's free cash flow?
HPL Electric & Power's free cash flow — operating cash flow minus capital expenditure — was ₹41.55 crore in FY25, after capital expenditure of ₹58.16 crore.
How much did HPL Electric & Power spend on investing activities?
Net cash used in investing activities was ₹66.47 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.