H
H P Cotton Textile Mills Ltd
BSE:502873
H P Cotton Textile Mills Ltd
BSE:502873
Price:
104.2
INR
0.62%
Market Closed
Market Cap:
₹408.5m
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H
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H P Cotton Textile Mills Ltd
BSE:502873
|
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Cash Flow Statement
Cash Flow Statement
H P Cotton Textile Mills Ltd
H P Cotton Textile Mills Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
4
|
36
|
55
|
109
|
96
|
(27)
|
(188)
|
(142)
|
(42)
|
(18)
|
38
|
44
|
|
| Depreciation & Amortization |
26
|
26
|
27
|
28
|
30
|
34
|
40
|
40
|
35
|
34
|
33
|
33
|
|
| Other Non-Cash Items |
23
|
23
|
20
|
20
|
22
|
28
|
61
|
73
|
61
|
69
|
70
|
63
|
|
| Cash Taxes Paid |
0
|
(4)
|
1
|
9
|
8
|
3
|
12
|
11
|
(1)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
34
|
32
|
25
|
25
|
31
|
35
|
53
|
70
|
66
|
51
|
63
|
78
|
|
| Change in Working Capital |
51
|
(20)
|
(66)
|
(123)
|
(72)
|
17
|
89
|
61
|
66
|
30
|
(67)
|
(31)
|
|
| Cash from Operating Activities |
104
N/A
|
65
-37%
|
36
-44%
|
33
-9%
|
76
+132%
|
51
-33%
|
1
-97%
|
31
+1 980%
|
120
+286%
|
114
-5%
|
74
-36%
|
108
+47%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(8)
|
(19)
|
(39)
|
(84)
|
(188)
|
(139)
|
(10)
|
(3)
|
(3)
|
(7)
|
(17)
|
(15)
|
|
| Other Items |
81
|
93
|
(18)
|
(10)
|
22
|
15
|
10
|
8
|
0
|
0
|
2
|
2
|
|
| Cash from Investing Activities |
73
N/A
|
74
+2%
|
(56)
N/A
|
(94)
-67%
|
(166)
-77%
|
(124)
+25%
|
(0)
+100%
|
5
N/A
|
(3)
N/A
|
(7)
-153%
|
(15)
-129%
|
(13)
+16%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
13
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(144)
|
(105)
|
45
|
83
|
113
|
96
|
52
|
29
|
(61)
|
(57)
|
5
|
(17)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
|
| Other |
(34)
|
(32)
|
(25)
|
(25)
|
(31)
|
(35)
|
(53)
|
(70)
|
(66)
|
(51)
|
(63)
|
(78)
|
|
| Cash from Financing Activities |
(178)
N/A
|
(136)
+23%
|
20
N/A
|
58
+188%
|
95
+64%
|
73
-23%
|
3
-95%
|
(36)
N/A
|
(127)
-254%
|
(108)
+15%
|
(58)
+46%
|
(95)
-63%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(1)
N/A
|
4
N/A
|
(0)
N/A
|
(3)
-6 000%
|
5
N/A
|
(0)
N/A
|
5
N/A
|
0
-100%
|
(10)
N/A
|
(0)
+98%
|
0
N/A
|
1
+44%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
95
N/A
|
46
-51%
|
(2)
N/A
|
(51)
-2 106%
|
(112)
-120%
|
(88)
+21%
|
(8)
+91%
|
28
N/A
|
117
+323%
|
108
-8%
|
57
-47%
|
93
+65%
|
|
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