HPTL — HP Telecom India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.41bn
- IN₹1.94bn
- IN₹10.59bn
Annual cashflow statement for HP Telecom India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.8 | 21.8 | 28.4 | 84.7 | 116 |
| Depreciation | |||||
| Non-Cash Items | 14.1 | 14.5 | 17.6 | 37.7 | 74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.6 | -17.3 | -92.6 | -50.4 | -447 |
| 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 | 62.7 | 19.3 | -46.3 | 72.5 | -257 |
| Capital Expenditures | -17 | -1.09 | -3.7 | -1.67 | -5.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | 4.5 | -15 | -52.9 | 4.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17 | 3.41 | -18.7 | -54.6 | -0.982 |
| Financing Cash Flow Items | — | -14.4 | -20.8 | -43.3 | -77.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 19.8 | -18.2 | 305 | 331 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.7 | 42.5 | -83.2 | 323 | 73.2 |