H.P. Cotton Textile Mills Limited (BOM:502873)
India · Delayed Price · Currency is INR 99.15
-0.40 (-0.40%)
At close: Nov 14, 2025
H.P. Cotton Textile Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 29.11 | 25.71 | 9.06 | -180.72 | 70.4 | 35.98 | Upgrade |
Depreciation & Amortization | 32.25 | 32.55 | 32.95 | 38.13 | 27.09 | 25.66 | Upgrade |
Other Amortization | 0.47 | 0.47 | 2.03 | 1.53 | 2.55 | 1.46 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.11 | - | -3.84 | -3.28 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 1.91 | - | Upgrade |
Other Operating Activities | 77.05 | 81.55 | 10.73 | 45.22 | 41.94 | 37.47 | Upgrade |
Change in Accounts Receivable | -32.48 | -52.18 | 22.8 | 84.92 | -30.05 | -76.05 | Upgrade |
Change in Inventory | 15.34 | -13.56 | 30.25 | 3.27 | -40.5 | -68.35 | Upgrade |
Change in Accounts Payable | -14.1 | 14.2 | 6.26 | -12.45 | 48 | 50.02 | Upgrade |
Change in Other Net Operating Assets | 0.49 | -14.91 | 5.84 | 25.44 | -42.09 | 30.04 | Upgrade |
Operating Cash Flow | 108.11 | 73.71 | 119.9 | 1.5 | 75.98 | 36.22 | Upgrade |
Operating Cash Flow Growth | -5.41% | -38.52% | 7919.80% | -98.03% | 109.80% | -65.09% | Upgrade |
Capital Expenditures | -15.05 | -17.15 | -3.07 | -9.64 | -187.96 | -38.52 | Upgrade |
Sale of Property, Plant & Equipment | 0.39 | 0.19 | - | 4.42 | 3.78 | 0.05 | Upgrade |
Investment in Securities | - | - | 5.74 | -5.2 | - | - | Upgrade |
Other Investing Activities | 2 | 1.8 | -5.28 | 10.37 | 17.92 | -17.89 | Upgrade |
Investing Cash Flow | -12.65 | -15.15 | -2.62 | -0.06 | -166.26 | -56.35 | Upgrade |
Short-Term Debt Issued | - | - | - | 57.34 | 75.69 | 10.68 | Upgrade |
Long-Term Debt Issued | - | 31.94 | 13.5 | 60.75 | 78.31 | 42.58 | Upgrade |
Total Debt Issued | 24.44 | 31.94 | 13.5 | 118.09 | 154 | 53.26 | Upgrade |
Short-Term Debt Repaid | - | -24.24 | -54.53 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.01 | -20.45 | -65.92 | -40.96 | -8.3 | Upgrade |
Total Debt Repaid | -41.45 | -27.25 | -74.97 | -65.92 | -40.96 | -8.3 | Upgrade |
Net Debt Issued (Repaid) | -17.01 | 4.69 | -61.47 | 52.18 | 113.04 | 44.97 | Upgrade |
Common Dividends Paid | - | - | - | -3.34 | - | - | Upgrade |
Other Financing Activities | -77.8 | -62.8 | -65.72 | -45.35 | -18.16 | -24.88 | Upgrade |
Financing Cash Flow | -94.8 | -58.1 | -127.19 | 3.48 | 94.88 | 20.08 | Upgrade |
Net Cash Flow | 0.66 | 0.46 | -9.91 | 4.92 | 4.6 | -0.06 | Upgrade |
Free Cash Flow | 93.07 | 56.57 | 116.83 | -8.15 | -111.98 | -2.3 | Upgrade |
Free Cash Flow Growth | -13.29% | -51.58% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.67% | 4.42% | 12.49% | -0.97% | -8.47% | -0.24% | Upgrade |
Free Cash Flow Per Share | 23.58 | 14.42 | 29.79 | -2.11 | -29.36 | -0.60 | Upgrade |
Cash Interest Paid | 77.8 | 62.8 | 65.72 | 52.91 | 30.76 | 24.88 | Upgrade |
Cash Income Tax Paid | 0.49 | 0.39 | -0.73 | 11.92 | 7.55 | 1.5 | Upgrade |
Levered Free Cash Flow | 4.19 | -27.31 | 52.55 | 18.21 | -198.5 | -61.91 | Upgrade |
Unlevered Free Cash Flow | 40.03 | 6.85 | 88.82 | 47.22 | -182.32 | -49.44 | Upgrade |
Change in Working Capital | -30.76 | -66.46 | 65.13 | 101.17 | -64.63 | -64.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.