HP Telecom India Limited (NSE:HPTL)
India · Delayed Price · Currency is INR 185.20
-2.80 (-1.49%)
At close: Jul 16, 2025
HP Telecom India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | 125.78 | 85.91 | 67.5 | 17.89 | 15.65 | Upgrade |
Depreciation & Amortization | 0.94 | 0.76 | 0.52 | 0.34 | 0.29 | Upgrade |
Other Amortization | 0.09 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -1.66 | - | 0.1 | Upgrade |
Other Operating Activities | 85.19 | 67.02 | 53.9 | 28.86 | 16.4 | Upgrade |
Change in Accounts Receivable | -148.54 | -304.83 | -1.94 | -91.56 | -13.51 | Upgrade |
Change in Inventory | 367.19 | -979.77 | -101.65 | -34.07 | -8.31 | Upgrade |
Change in Accounts Payable | -849.46 | 1,297 | 62.59 | 49.16 | 23.03 | Upgrade |
Change in Other Net Operating Assets | -58.46 | -429.82 | -2.83 | -10.25 | -14.36 | Upgrade |
Operating Cash Flow | -477.26 | -263.46 | 76.43 | -39.63 | 19.29 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -69.24% | Upgrade |
Capital Expenditures | -0.85 | -5.38 | -1.67 | -3.7 | -1.09 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.5 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.64 | - | - | - | - | Upgrade |
Investment in Securities | -70.65 | -136.79 | -56.79 | -15 | 4.5 | Upgrade |
Other Investing Activities | 15.84 | 11.57 | - | - | - | Upgrade |
Investing Cash Flow | -56.3 | -130.1 | -58.46 | -18.7 | 3.41 | Upgrade |
Short-Term Debt Issued | 327.35 | 408.63 | 347.93 | - | 34.21 | Upgrade |
Total Debt Issued | 327.35 | 408.63 | 347.93 | - | 34.21 | Upgrade |
Short-Term Debt Repaid | - | - | - | -17.45 | - | Upgrade |
Total Debt Repaid | - | - | - | -17.45 | - | Upgrade |
Net Debt Issued (Repaid) | 327.35 | 408.63 | 347.93 | -17.45 | 34.21 | Upgrade |
Issuance of Common Stock | 342.27 | - | - | 20 | - | Upgrade |
Other Financing Activities | -90.33 | -78.63 | -43.29 | -27.43 | -14.39 | Upgrade |
Financing Cash Flow | 579.3 | 330 | 304.64 | -24.88 | 19.81 | Upgrade |
Net Cash Flow | 45.74 | -63.56 | 322.61 | -83.21 | 42.51 | Upgrade |
Free Cash Flow | -478.11 | -268.85 | 74.76 | -43.33 | 18.2 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -70.98% | Upgrade |
Free Cash Flow Margin | -3.00% | -2.49% | 1.17% | -1.48% | 0.77% | Upgrade |
Free Cash Flow Per Share | -52.99 | -30.74 | 11.71 | -7.43 | 3.65 | Upgrade |
Cash Interest Paid | 80.99 | 77.91 | 43.29 | 20.77 | 14.39 | Upgrade |
Cash Income Tax Paid | 31.4 | 30.01 | 7.13 | 6.65 | 4.11 | Upgrade |
Levered Free Cash Flow | -561.43 | -353.32 | 23.28 | -71.78 | 1.96 | Upgrade |
Unlevered Free Cash Flow | -510.4 | -304.39 | 50.35 | -58.79 | 10.95 | Upgrade |
Change in Net Working Capital | 675.54 | 417.16 | 28.58 | 85.64 | 10.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.