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CASH FLOW

You can view the cash flow for the last 5 years.
HP Telecom India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax17.0811.618.472.842.18
      
Net CashFlow From Operating Activities-47.73-25.657.25-4.632.75
Net Cash Used In Investing Activities-5.63-0.10-5.46-1.870.56
Net Cash Used From Financing Activities57.9333.0730.46-1.82-4.86
      
Net Inc/Dec In Cash And Cash Equivalents4.577.3232.26-8.32-1.55
Cash And Cash Equivalents Begin of Year29.8036.153.8912.2213.77
Cash And Cash Equivalents End Of Year34.3743.4836.153.8912.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.08
Net CashFlow From Operating Activities-47.73
Net Cash Used In Investing Activities-5.63
Net Cash Used From Financing Activities57.93
Net Inc/Dec In Cash And Cash Equivalents4.57
Cash And Cash Equivalents Begin of Year29.80
Cash And Cash Equivalents End Of Year34.37