HP Telecom India Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 22	Mar ' 21	Mar ' 20

Profit before tax

17.08

11.61

2.84

2.18

1.68

Net cashflow-operating activity

-47.73

-25.65

-4.63

2.75

6.27

Net cash used in investing activity

-5.63

-0.10

-1.87

0.56

1.70

Netcash used in fin. activity

57.93

33.07

-1.82

-4.86

-

Net inc/dec in cash and equivlnt

4.57

7.32

-8.32

-1.55

7.97

Cash and equivalnt begin of year

29.80

36.15

12.22

13.77

-0.01

Cash and equivalnt end of year

34.37

43.48

3.89

12.21

7.96