Sign in to fuzzto save your conversations, follow your research and come back anytime.
HP Telecom
SectorServices
Cashflow
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.93 | -4.63 | 7.25 | -26.35 | -50.76 | 15.44 |
| Investing Cash Flow | 0.34 | -1.87 | -5.46 | -13.01 | -2.59 | -7.49 |
| Financing Cash Flow | 1.98 | -1.82 | 30.46 | 33 | 57.93 | 29.15 |
| Net Cash Flow | 4.25 | -8.32 | 32.25 | -6.36 | 4.58 | 37.1 |
Balance Sheet
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.01 | 11.45 | 15.46 | 20.51 | 29.12 | 75.46 | 100.95 |
| Total Liabilities | 23.85 | 28.23 | 30.6 | 73.04 | 245 | 192.62 | 252.7 |
| Total Assets | 33.85 | 39.68 | 46.06 | 93.55 | 274.12 | 268.08 | 353.65 |