H.P. Cotton Textile Mills Limited (BOM:502873)
India
· Delayed Price · Currency is INR 93.49
-0.96 (-1.02%)
At close: Apr 25, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 9.06 | -180.72 | 70.4 | 35.98 | 3.39 | Upgrade
|
| Depreciation & Amortization | 32.94 | 38.13 | 27.09 | 25.66 | 24.29 | Upgrade
|
| Other Amortization | 2.03 | 1.53 | 2.55 | 1.46 | 1.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.84 | -3.28 | - | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.91 | - | - | Upgrade
|
| Other Operating Activities | 10.73 | 45.22 | 41.94 | 37.47 | 22.45 | Upgrade
|
| Change in Accounts Receivable | 22.8 | 84.92 | -30.05 | -76.05 | 15.43 | Upgrade
|
| Change in Inventory | 30.25 | 3.27 | -40.5 | -68.35 | 35.65 | Upgrade
|
| Change in Accounts Payable | 6.26 | -12.45 | 48 | 50.02 | -16.08 | Upgrade
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| Change in Other Net Operating Assets | 5.84 | 25.44 | -42.09 | 30.04 | 16.79 | Upgrade
|
| Operating Cash Flow | 119.9 | 1.5 | 75.98 | 36.22 | 103.74 | Upgrade
|
| Operating Cash Flow Growth | 7919.80% | -98.03% | 109.80% | -65.09% | - | Upgrade
|
| Capital Expenditures | -3.07 | -9.64 | -187.96 | -38.52 | -8.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.42 | 3.78 | 0.05 | 0.14 | Upgrade
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| Investment in Securities | 5.74 | -5.2 | - | - | - | Upgrade
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| Other Investing Activities | -5.28 | 10.37 | 17.92 | -17.89 | 81.08 | Upgrade
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| Investing Cash Flow | -2.62 | -0.06 | -166.26 | -56.35 | 72.74 | Upgrade
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| Short-Term Debt Issued | - | 57.34 | 75.69 | 10.68 | - | Upgrade
|
| Long-Term Debt Issued | 13.5 | 60.75 | 78.31 | 42.58 | - | Upgrade
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| Total Debt Issued | 13.5 | 118.09 | 154 | 53.26 | - | Upgrade
|
| Short-Term Debt Repaid | -54.53 | - | - | - | -65.83 | Upgrade
|
| Long-Term Debt Repaid | -20.45 | -65.92 | -40.96 | -8.3 | -78.24 | Upgrade
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| Total Debt Repaid | -74.97 | -65.92 | -40.96 | -8.3 | -144.07 | Upgrade
|
| Net Debt Issued (Repaid) | -61.47 | 52.18 | 113.04 | 44.97 | -144.07 | Upgrade
|
| Common Dividends Paid | - | -3.34 | - | - | - | Upgrade
|
| Other Financing Activities | -65.72 | -45.35 | -18.16 | -24.88 | -33.57 | Upgrade
|
| Financing Cash Flow | -127.19 | 3.48 | 94.88 | 20.08 | -177.64 | Upgrade
|
| Net Cash Flow | -9.91 | 4.92 | 4.6 | -0.06 | -1.16 | Upgrade
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| Free Cash Flow | 116.83 | -8.15 | -111.98 | -2.3 | 95.26 | Upgrade
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| Free Cash Flow Margin | 12.49% | -0.97% | -8.47% | -0.24% | 11.65% | Upgrade
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| Free Cash Flow Per Share | 29.79 | -2.11 | -29.36 | -0.60 | 25.00 | Upgrade
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| Cash Interest Paid | 65.72 | 52.91 | 30.76 | 24.88 | 33.57 | Upgrade
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| Cash Income Tax Paid | -0.73 | 11.92 | 7.55 | 1.5 | 0.48 | Upgrade
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| Levered Free Cash Flow | 52.55 | 18.21 | -198.5 | -61.91 | 114.21 | Upgrade
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| Unlevered Free Cash Flow | 88.82 | 47.22 | -182.32 | -49.44 | 132.18 | Upgrade
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| Change in Net Working Capital | -52.71 | -114.25 | 88.89 | 79.65 | -103.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.