|
HP Telecom India Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
500.42 Cr.
|
P/BV
|
4.96
|
Book Value (Rs.)
|
84.73
|
|
52 Week High/Low (Rs.)
|
492/239
|
FV/ML
|
10/600
|
P/E(X)
|
19.63
|
|
Bookclosure
|
|
EPS (Rs.)
|
21.39
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 34.31 | 17.08 | 11.61 | 8.47 | 2.84 |
| | | | | | |
| Net CashFlow From Operating Activities | 15.44 | -47.73 | -25.65 | 7.25 | -4.63 |
| Net Cash Used In Investing Activities | -7.49 | -5.63 | -0.10 | -5.46 | -1.87 |
| Net Cash Used From Financing Activities | 29.15 | 57.93 | 33.07 | 30.46 | -1.82 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 37.10 | 4.57 | 7.32 | 32.26 | -8.32 |
| Cash And Cash Equivalents Begin of Year | 34.37 | 29.80 | 36.15 | 3.89 | 12.22 |
| Cash And Cash Equivalents End Of Year | 71.47 | 34.37 | 43.48 | 36.15 | 3.89 |
