HPTL — HP Telecom India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.06bn
- IN₹4.06bn
- IN₹23.92bn
Annual cashflow statement for HP Telecom India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.4 | 84.7 | 116 | 171 | 343 |
| Depreciation | |||||
| Non-Cash Items | 17.6 | 37.7 | 67.1 | 71.5 | 70.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.6 | -50.4 | -447 | -721 | -260 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -46.3 | 72.5 | -263 | -477 | 154 |
| Capital Expenditures | -3.7 | -1.67 | -5.38 | -1.49 | -0.333 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15 | -52.9 | -125 | -54.8 | -74.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.7 | -54.6 | -130 | -56.3 | -74.9 |
| Financing Cash Flow Items | -20.8 | -43.3 | -78.7 | -90.4 | -99.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.2 | 305 | 330 | 579 | 292 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -83.2 | 323 | -63.6 | 45.7 | 371 |