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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	29.7	25.71	9.06	-180.72	70.4
Depreciation & Amortization	33.1	32.55	32.95	38.13	27.09
Other Amortization	-	0.47	2.03	1.53	2.55
Loss (Gain) From Sale of Assets	-0.5	-0.11	-	-3.84	-3.28
Loss (Gain) From Sale of Investments	0.2	-	-	-	-
Provision & Write-off of Bad Debts	-	-	-	-	1.91
Other Operating Activities	73.4	81.55	10.73	45.22	41.94
Change in Accounts Receivable	11.5	-52.18	22.8	84.92	-30.05
Change in Inventory	-37.5	-13.56	30.25	3.27	-40.5
Change in Accounts Payable	-38.3	14.2	6.26	-12.45	48
Change in Other Net Operating Assets	12.5	-14.91	5.84	25.44	-42.09
Operating Cash Flow	84.1	73.71	119.9	1.5	75.98
Operating Cash Flow Growth	14.09%	-38.52%	7919.80%	-98.03%	109.80%
Capital Expenditures	-9.6	-17.15	-3.07	-9.64	-187.96
Sale of Property, Plant & Equipment	0.7	0.19	-	4.42	3.78
Investment in Securities	0.1	-	5.74	-5.2	-
Other Investing Activities	0.8	1.8	-5.28	10.37	17.92
Investing Cash Flow	-8	-15.15	-2.62	-0.06	-166.26
Short-Term Debt Issued	-	-	-	57.34	75.69
Long-Term Debt Issued	56.5	31.94	13.5	60.75	78.31
Total Debt Issued	56.5	31.94	13.5	118.09	154
Short-Term Debt Repaid	-52.4	-24.24	-54.53	-	-
Long-Term Debt Repaid	-19.1	-3.01	-20.45	-65.92	-40.96
Total Debt Repaid	-71.5	-27.25	-74.97	-65.92	-40.96
Net Debt Issued (Repaid)	-15	4.69	-61.47	52.18	113.04
Common Dividends Paid	-	-	-	-3.34	-
Other Financing Activities	-61.1	-62.8	-65.72	-45.35	-18.16
Financing Cash Flow	-76.1	-58.1	-127.19	3.48	94.88
Net Cash Flow	-	0.46	-9.91	4.92	4.6
Free Cash Flow	74.5	56.57	116.83	-8.15	-111.98
Free Cash Flow Growth	31.70%	-51.58%	-	-	-
Free Cash Flow Margin	5.67%	4.42%	12.49%	-0.97%	-8.47%
Free Cash Flow Per Share	18.96	14.42	29.79	-2.11	-29.36
Cash Interest Paid	61.1	62.8	65.72	52.91	30.76
Cash Income Tax Paid	-0.2	0.39	-0.73	11.92	7.55
Levered Free Cash Flow	-16.23	-27.31	52.55	18.21	-198.5
Unlevered Free Cash Flow	24.65	6.85	88.82	47.22	-182.32
Change in Working Capital	-51.8	-66.46	65.13	101.17	-64.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.