HPL Electric & Power cash flow

Latest FY26

Cash from operations: ₹226cr+63.9% on FY25
Capital spending: ₹213cr+190.1% on FY25
Free cash flow: ₹13.2cr−79.7% on FY25
Cash from financing: ₹16.1cr−₹65.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	63.2	42.2	38.7	38.4
	—	94.1	89.7	89.6	75.4
	—	−4.5	−4.5	−3.9	0.0
	—	0.4	0.8	0.7	−0.0
	—	−51.8	−124	−86.8	20.7
	—	−50.7	−16.6	−91.8	−97.4
	—	−19.0	−45.9	−9.8	−2.3
	—	106	125	74.7	1.4
	—	0.5	−28.4	34.6	31.0
Cash from operating activities
	124	123	128	68.1	46.7
	—	138	38.4	46.1	67.1
	—	261	166	114	114
	—	0.0	0.0	0.0	−3.0
	—	0.0	27.8	13.9	0.0
	—	35.0	0.0	0.0	7.1
	—	226	138	100	104
Cash from investing activities
	—	213	73.5	42.0	41.8
	—	0.0	0.9	0.4	0.1
	—	2.8	2.8	1.5	1.2
	—	0.0	0.0	0.0	0.0
	—	0.7	−0.7	0.2	0.0
	—	0.0	4.5	3.9	0.0
	—	4.5	0.0	0.0	3.0
	—	−10.4	0.0	0.0	0.0
	—	−223	−70.1	−39.4	−39.8
Cash from financing activities
	—	78.9	−48.8	42.0	15.1
	—	−37.7	−79.3	18.3	12.6
	—	0.7	0.6	0.5	0.2
	—	93.4	89.1	89.2	75.1
	—	6.4	6.4	6.4	1.0
	—	16.1	−65.7	−72.3	−73.8
	—	19.9	2.4	−11.4	−9.9
	—	19.9	2.4	−11.4	−9.9
	—	—	—	58.9	70.3
Reference items
	287	281	255	192	157
	14.7%	15.5%	15.0%	13.2%	12.4%
	13.2	13.2	64.7	58.3	61.9
	—	36.4	−14.3	−6.0	—
	₹2.05	₹2.05	₹10.06	₹9.07	₹9.63
	114.66×	—	—	—	—
	—	2.48×	1.47×	2.30×	3.43×
	—	35.0	0.0	0.0	7.1
	—	93.4	89.1	89.2	75.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HPL₹234.55

HPL Electric & Power Limited

· Capital Goods & Defence

₹ CrorePeersHONDAPOWER KABRAEXTRU HLEGLAS PENIND EPACKPEB JNKINDIA WALCHANNAG GALAPRECMcap ₹1,508 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	38.4	38.7	42.2	63.2	—
+ Finance Costs	75.4	89.6	89.7	94.1	—
+ Interest Income	0.0	-3.9	-4.5	-4.5	—
+ Other — Cash Effects are Investing / Financing	-0.0	0.7	0.8	0.4	—
Changes in Working Capital
+ Inventories	20.7	-86.8	-123.8	-51.8	—
+ Trade Receivables — Current	-97.4	-91.8	-16.6	-50.7	—
+ Other Non-current Assets	-2.3	-9.8	-45.9	-19.0	—
+ Trade Payables — Current	1.4	74.7	125.0	105.7	—
+ Other Financial Liabilities — Current	31.0	34.6	-28.4	0.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	46.7	68.1	127.6	123.5	123.6
+ Total Adjustments (incl. Working Capital)	67.1	46.1	38.4	138.0	—
Cash from Operations (pre-tax)	113.8	114.2	166.0	261.5	—
+ Interest Received — Operating	-3.0	0.0	0.0	0.0	—
+ Interest Paid — Operating	0.0	13.9	27.8	0.0	—
+ Income Taxes Paid	7.1	0.0	0.0	35.0	—
Cash from Operating Activities	103.7	100.3	138.2	226.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	41.8	42.0	73.5	213.3	—
+ Disp of Fixed Assets	0.1	0.4	0.9	0.0	—
+ Acq of Other Long-term Assets	1.2	1.5	2.8	2.8	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	0.0	—
+ Loans & Advances Made	0.0	0.2	-0.7	0.7	—
+ Dividends Received — Investing	0.0	3.9	4.5	0.0	—
+ Interest Received — Investing	3.0	0.0	0.0	4.5	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.0	-10.4	—
Cash from Investing Activities	-39.8	-39.4	-70.1	-222.7	—
Cash from Financing Activities
+ Proceeds from Borrowings	15.1	42.0	-48.8	78.9	—
+ Repayment of Borrowings	12.6	18.3	-79.3	-37.7	—
+ Payment of Lease Liabilities	0.2	0.5	0.6	0.7	—
+ Interest Paid	75.1	89.2	89.1	93.4	—
+ Dividends Paid	1.0	6.4	6.4	6.4	—
Cash from Financing Activities	-73.8	-72.3	-65.7	16.1	—
Net Changes in Cash (pre-FX)	-9.9	-11.4	2.4	19.9	—
Net Changes in Cash	-9.9	-11.4	2.4	19.9	—
Closing Cash	70.3	58.9	—	—	—
Reference Items
EBITDA	156.9	192.2	254.7	281.4	286.6
EBITDA Margin %	12.43	13.15	14.98	15.54	14.75
Free Cash Flow (CFO − Capex)	61.9	58.3	64.7	13.2	13.2
Free Cash Flow to Equity	—	-6.0	-14.3	36.4	—
Free Cash Flow per Basic Share	9.63	9.07	10.06	2.05	2.05
Price to Free Cash Flow	—	—	—	—	114.66
Cash Flow to Net Income	3.43	2.30	1.47	2.48	—
Cash Paid for Taxes	7.1	0.0	0.0	35.0	—
Cash Paid for Interest	75.1	89.2	89.1	93.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.