HP Telecom India Ltd
NSE: HPTL BSE: 93218
₹417
-21 (4.79%)
Wed, 04 Nov 2026, 00:33 pm
Market Cap (in Cr)496.84
PE Ratio19.49
Dividend0
Distribution Services
Wholesale Distributors
24.5KHP Telecom India Cashflow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Deprecation and amortization | -288.00K | -335.00K | -524.00K | -764.00K | -1.03M |
| Accumulated depreciation, total | -2.73M | -1.16M | -1.68M | -2.45M | -3.39M |
| Cash from operating activities | 4.90M | -67.06M | 29.24M | -334.46M | -552.69M |
| Funds from operations | 15.00M | 18.44M | 58.45M | 82.70M | 136.58M |
| Net income (cash flow) | 15.18M | 21.31M | 63.52M | 85.91M | 125.78M |
| Depreciation & amortization (cash flow) | 288.00K | 335.00K | 524.00K | 764.00K | 1.03M |
| Depreciation/depletion | 288.00K | 335.00K | 524.00K | 764.00K | 942.00K |
| Amortization | — | — | — | 0 | 89.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.55M | -10.28M | -26.79M | -33.91M | -35.30M |
| Changes in working capital | -10.10M | -85.50M | -29.22M | -417.16M | -689.27M |
| Cash from investing activities | 3.41M | -18.70M | -54.56M | -137.78M | -68.02M |
| Capital expenditures | -1.09M | -3.70M | -1.67M | -5.38M | -1.49M |
| Capital expenditures - fixed assets | -1.09M | -3.70M | -1.67M | -5.38M | -850.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -638.00K |
| Cash from financing activities | 34.21M | 2.55M | 347.93M | 408.67M | 666.45M |
| Free cash flow | 3.80M | -70.76M | 27.57M | -339.84M | -553.54M |
