HP Telecom India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	151.77	125.78	85.91	67.5	17.89	15.65
Depreciation & Amortization	0.74	0.94	0.76	0.52	0.34	0.29
Other Amortization	0.09	0.09	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-1.66	-	0.1
Other Operating Activities	80.53	85.19	67.02	53.9	28.86	16.4
Change in Accounts Receivable	-1,246	-148.54	-304.83	-1.94	-91.56	-13.51
Change in Inventory	-1,015	367.19	-979.77	-101.65	-34.07	-8.31
Change in Accounts Payable	1,182	-849.46	1,297	62.59	49.16	23.03
Change in Other Net Operating Assets	296.59	-58.46	-429.82	-2.83	-10.25	-14.36
Operating Cash Flow	-550.23	-477.26	-263.46	76.43	-39.63	19.29
Operating Cash Flow Growth	-	-	-	-	-	-69.24%
Capital Expenditures	-0.21	-0.85	-5.38	-1.67	-3.7	-1.09
Sale of Property, Plant & Equipment	-	-	0.5	-	-	-
Sale (Purchase) of Intangibles	-0.35	-0.64	-	-	-	-
Investment in Securities	-168.55	-70.65	-136.79	-56.79	-15	4.5
Other Investing Activities	20.51	15.84	11.57	-	-	-
Investing Cash Flow	-148.6	-56.3	-130.1	-58.46	-18.7	3.41
Short-Term Debt Issued	-	327.35	408.63	347.93	-	34.21
Total Debt Issued	277.45	327.35	408.63	347.93	-	34.21
Short-Term Debt Repaid	-	-	-	-	-17.45	-
Total Debt Repaid	-163.64	-	-	-	-17.45	-
Net Debt Issued (Repaid)	113.81	327.35	408.63	347.93	-17.45	34.21
Issuance of Common Stock	342.27	342.27	-	-	20	-
Other Financing Activities	-102.16	-90.33	-78.63	-43.29	-27.43	-14.39
Financing Cash Flow	353.92	579.3	330	304.64	-24.88	19.81
Net Cash Flow	-344.91	45.74	-63.56	322.61	-83.21	42.51
Free Cash Flow	-550.44	-478.11	-268.85	74.76	-43.33	18.2
Free Cash Flow Growth	-	-	-	-	-	-70.98%
Free Cash Flow Margin	-2.78%	-3.00%	-2.49%	1.17%	-1.48%	0.77%
Free Cash Flow Per Share	-51.90	-52.99	-30.74	11.71	-7.43	3.65
Cash Interest Paid	97.63	80.99	77.91	43.29	20.77	14.39
Cash Income Tax Paid	58.7	31.4	30.01	7.13	6.65	4.11
Levered Free Cash Flow	-	-561.43	-353.32	23.28	-71.78	1.96
Unlevered Free Cash Flow	-	-510.4	-304.39	50.35	-58.79	10.95
Change in Working Capital	-783.37	-689.27	-417.16	-43.83	-86.72	-13.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.