HP Telecom India Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

HP Telecom Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of HP Telecom

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

34.31

1.55

33.00

2113.55%

Adjustment

7.16

-0.47

7.00

1623.40%

Changes In working Capital

-18.96

-12.62

-6.00

-50.24%

Cash Flow after changes in Working Capital

22.51

-11.54

33.00

295.06%

Cash Flow from Operating Activities

15.44

-11.98

26.00

228.88%

Cash Flow from Investing Activities

-7.49

-1.29

-6.00

-480.62%

Cash Flow from Financing Activities

29.15

13.42

16.00

117.21%

Net Cash Inflow / Outflow

37.1

0.15

37.00

24633.33%

Opening Cash & Cash Equivalents

34.37

0.32

34.00

10640.62%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

71.47

0.46

71.00

15436.96%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is 130.42% vs -92.64% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

15.44

-50.76

130.42%