HP Telecom India Limited (NSE:HPTL)
India · Delayed Price · Currency is INR 329.00
+14.40 (4.58%)
At close: Jul 31, 2026
HP Telecom India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 254.88 | 125.78 | 85.91 | 67.5 | 17.89 |
Depreciation & Amortization | 0.76 | 0.94 | 0.76 | 0.52 | 0.34 |
Other Amortization | - | 0.09 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -1.66 | - |
Other Operating Activities | 88.35 | 85.19 | 67.02 | 53.9 | 28.86 |
Change in Accounts Receivable | -32.33 | -148.54 | -304.83 | -1.94 | -91.56 |
Change in Inventory | -541.23 | 367.19 | -979.77 | -101.65 | -34.07 |
Change in Accounts Payable | 201.48 | -849.46 | 1,297 | 62.59 | 49.16 |
Change in Other Net Operating Assets | 182.46 | -58.46 | -429.82 | -2.83 | -10.25 |
Operating Cash Flow | 154.37 | -477.26 | -263.46 | 76.43 | -39.63 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.33 | -0.85 | -5.38 | -1.67 | -3.7 |
Sale of Property, Plant & Equipment | - | - | 0.5 | - | - |
Sale (Purchase) of Intangibles | - | -0.64 | - | - | - |
Investment in Securities | - | -70.65 | -136.79 | -56.79 | -15 |
Other Investing Activities | 25.41 | 15.84 | 11.57 | - | - |
Investing Cash Flow | -74.92 | -56.3 | -130.1 | -58.46 | -18.7 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 391.42 | 327.35 | 408.63 | 347.93 | - |
Total Debt Issued | 391.42 | 327.35 | 408.63 | 347.93 | - |
Short-Term Debt Repaid | - | - | - | - | -17.45 |
Total Debt Repaid | - | - | - | - | -17.45 |
Net Debt Issued (Repaid) | 391.42 | 327.35 | 408.63 | 347.93 | -17.45 |
Issuance of Common Stock | - | 342.27 | - | - | 20 |
Other Financing Activities | -99.89 | -90.33 | -78.63 | -43.29 | -27.43 |
Financing Cash Flow | 291.53 | 579.3 | 330 | 304.64 | -24.88 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 370.98 | 45.74 | -63.56 | 322.61 | -83.21 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 154.04 | -478.11 | -268.85 | 74.76 | -43.33 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.64% | -3.00% | -2.49% | 1.17% | -1.48% |
Free Cash Flow Per Share | 12.93 | -52.99 | -30.74 | 11.71 | -7.43 |
Levered Free Cash Flow | -224.38 | -561.43 | -353.32 | 23.28 | -71.78 |
Unlevered Free Cash Flow | -139.65 | -510.4 | -304.39 | 50.35 | -58.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 95.65 | 80.99 | 77.91 | 43.29 | 20.77 |
Cash Income Tax Paid | 70.71 | 31.4 | 30.01 | 7.13 | 6.65 |
Change in Working Capital | -189.62 | -689.27 | -417.16 | -43.83 | -86.72 |